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SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
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
VO icon
201
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$124K 0.04%
3,200
-5,800
-64% -$219K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$123K 0.04%
8,719
– –
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$119K 0.04%
8,324
– –
STT icon
204
State Street
STT
$53.1B
$117K 0.04%
1,196
-97
-8% -$9.27K
DELL icon
205
Dell
DELL
$295B
$116K 0.04%
5,092
– –
GSK icon
206
GSK
GSK
$102B
$116K 0.04%
2,620
-5,916
-69% -$273K
KMI icon
207
Kinder Morgan
KMI
$70.3B
$116K 0.04%
6,404
-1,725
-21% -$31K
ALL icon
208
Allstate
ALL
$65.9B
$115K 0.04%
1,101
– –
DVN icon
209
Devon Energy
DVN
$52.1B
$114K 0.04%
2,760
-350
-11% -$13.2K
HSY icon
210
Hershey
HSY
$36B
$114K 0.04%
1,000
-32
-3% -$3.52K
RTN
211
DELISTED
Raytheon Company
RTN
$113K 0.04%
600
-275
-31% -$51.3K
C icon
212
Citigroup
C
$223B
$112K 0.04%
1,505
– –
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.04%
5,000
– –
EQM
214
DELISTED
EQM Midstream Partners, LP
EQM
$110K 0.04%
1,500
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22B
$109K 0.04%
1,150
-1,750
-60% -$164K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$195B
$106K 0.03%
1,607
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$105K 0.03%
4,000
– –
EEP
218
DELISTED
Enbridge Energy Partners
EEP
$105K 0.03%
7,600
– –
CNI icon
219
Canadian National Railway
CNI
$76.2B
$103K 0.03%
1,250
– –
VLO icon
220
Valero Energy
VLO
$101B
$102K 0.03%
1,107
-300
-21% -$24.8K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$101K 0.03%
2,191
-500
-19% -$22.3K
MCK icon
222
McKesson
MCK
$104B
$99K 0.03%
637
-235
-27% -$34.8K
PEG icon
223
Public Service Enterprise Group
PEG
$36.5B
$98K 0.03%
1,900
– –
AGN
224
DELISTED
Allergan plc
AGN
$98K 0.03%
600
-30
-5% -$5.38K
CLX icon
225
Clorox
CLX
$12.4B
$97K 0.03%
652
-50
-7% -$6.8K
7 8
9
10 11

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ODCM
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MAS
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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.