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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
Automatic Data Processing
ADP
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 12.44% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $124K | 0.04% |
3,200
-5,800
| -64% | -$219K |
2013 Q2
18 quarters
|
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $123K | 0.04% |
8,719
| – | – |
2013 Q2
18 quarters
|
|
203
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $119K | 0.04% |
8,324
| – | – |
2014 Q2
14 quarters
|
|
204
State Street
STT
$46B
| $117K | 0.04% |
1,196
-97
| -8% | -$9.27K |
2013 Q2
18 quarters
|
|
205
Dell
DELL
$301B
| $116K | 0.04% |
5,092
| – | – |
2016 Q3
5 quarters
|
|
206
GSK
GSK
$98.3B
| $116K | 0.04% |
2,620
-5,916
| -69% | -$273K |
2013 Q2
18 quarters
|
|
207
Kinder Morgan
KMI
$73.1B
| $116K | 0.04% |
6,404
-1,725
| -21% | -$31K |
2013 Q2
18 quarters
|
|
208
Allstate
ALL
$60.6B
| $115K | 0.04% |
1,101
| – | – |
2013 Q2
18 quarters
|
|
209
Devon Energy
DVN
$54.2B
| $114K | 0.04% |
2,760
-350
| -11% | -$13.2K |
2013 Q2
18 quarters
|
|
210
Hershey
HSY
$33.9B
| $114K | 0.04% |
1,000
-32
| -3% | -$3.52K |
2014 Q1
15 quarters
|
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $113K | 0.04% |
600
-275
| -31% | -$51.3K |
2013 Q2
18 quarters
|
|
212
Citigroup
C
$207B
| $112K | 0.04% |
1,505
| – | – |
2013 Q3
17 quarters
|
|
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $112K | 0.04% |
5,000
| – | – |
2013 Q2
18 quarters
|
|
|
EQM
214
DELISTED
EQM Midstream Partners, LP
EQM
| $110K | 0.04% |
1,500
| – | – |
2013 Q3
17 quarters
|
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $109K | 0.04% |
1,150
-1,750
| -60% | -$164K |
2013 Q2
18 quarters
|
|
216
iShares Core MSCI EAFE ETF
IEFA
$190B
| $106K | 0.03% |
1,607
| – | – |
2017 Q3
1 quarter
|
|
217
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $105K | 0.03% |
4,000
| – | – |
2013 Q2
18 quarters
|
|
|
EEP
218
DELISTED
Enbridge Energy Partners
EEP
| $105K | 0.03% |
7,600
| – | – |
2013 Q2
18 quarters
|
|
219
Canadian National Railway
CNI
$73B
| $103K | 0.03% |
1,250
| – | – |
2013 Q2
18 quarters
|
|
220
Valero Energy
VLO
$128B
| $102K | 0.03% |
1,107
-300
| -21% | -$24.8K |
2013 Q2
18 quarters
|
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $101K | 0.03% |
2,191
-500
| -19% | -$22.3K |
2013 Q2
18 quarters
|
|
222
McKesson
MCK
$117B
| $99K | 0.03% |
637
-235
| -27% | -$34.8K |
2013 Q2
18 quarters
|
|
223
Public Service Enterprise Group
PEG
$35B
| $98K | 0.03% |
1,900
| – | – |
2013 Q2
18 quarters
|
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $98K | 0.03% |
600
-30
| -5% | -$5.38K |
2014 Q3
13 quarters
|
|
225
Clorox
CLX
$10.4B
| $97K | 0.03% |
652
-50
| -7% | -$6.8K |
2013 Q2
18 quarters
|
|
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Security National Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in Salesforce worth $23K.
- Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
- Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
- Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
- Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
- Security National Trust opened 6 new positions and closed 16 in Q4 2017.
- Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.
Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.