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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
Discover Financial Services
DFS
| $88K | 0.04% |
1,575
| – | – |
2013 Q2
2 quarters
|
|
|
EQM
227
DELISTED
EQM Midstream Partners, LP
EQM
| $88K | 0.04% |
1,500
+500
| +50% | +$26.6K |
2013 Q3
1 quarter
|
|
228
Public Storage
PSA
$55.2B
| $87K | 0.04% |
579
| – | – |
2013 Q2
2 quarters
|
|
229
McKesson
MCK
$116B
| $85K | 0.04% |
524
| – | – |
2013 Q2
2 quarters
|
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $85K | 0.04% |
1,200
| – | – |
2013 Q2
2 quarters
|
|
231
Allegion
ALLE
$13.2B
| $84K | 0.03% |
+1,894
| New | +$82K |
2013 Q4
0 quarters
|
|
232
Ambarella
AMBA
$2.8B
| $84K | 0.03% |
+2,500
| New | +$57.4K |
2013 Q4
0 quarters
|
|
233
DELISTED
Seadrill Limited Common Stock
SDRL
| $82K | 0.03% |
7
| – | – |
2013 Q2
2 quarters
|
|
234
Sherwin-Williams
SHW
$81.8B
| $81K | 0.03% |
1,329
| – | – |
2013 Q2
2 quarters
|
|
235
Williams Companies
WMB
$84.7B
| $81K | 0.03% |
2,088
| – | – |
2013 Q2
2 quarters
|
|
236
DELISTED
American Midstream Partners, LP
AMID
| $81K | 0.03% |
3,000
+900
| +43% | +$20.9K |
2013 Q3
1 quarter
|
|
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $80K | 0.03% |
6,657
| – | – |
2013 Q2
2 quarters
|
|
238
NOV
NOV
$6.64B
| $80K | 0.03% |
1,109
+222
| +25% | +$16.1K |
2013 Q2
2 quarters
|
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $78K | 0.03% |
4,104
| – | – |
2013 Q2
2 quarters
|
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $78K | 0.03% |
1,167
| – | – |
2013 Q2
2 quarters
|
|
241
Visa
V
$750B
| $77K | 0.03% |
1,396
| – | – |
2013 Q2
2 quarters
|
|
242
Marsh
MRSH
$89B
| $76K | 0.03% |
1,570
| – | – |
2013 Q2
2 quarters
|
|
243
Waste Management
WM
$89.6B
| $76K | 0.03% |
1,700
+500
| +42% | +$21.8K |
2013 Q2
2 quarters
|
|
|
KSU
244
DELISTED
Kansas City Southern
KSU
| $76K | 0.03% |
+611
| New | +$73.1K |
2013 Q4
0 quarters
|
|
245
Nuveen Credit Strategies Income Fund
JQC
$667M
| $71K | 0.03% |
7,308
| – | – |
2013 Q2
2 quarters
|
|
246
Rayonier
RYN
$5.64B
| $71K | 0.03% |
2,494
| – | – |
2013 Q2
2 quarters
|
|
247
Cardinal Health
CAH
$58.7B
| $70K | 0.03% |
1,059
| – | – |
2013 Q2
2 quarters
|
|
248
Eaton
ETN
$156B
| $70K | 0.03% |
925
+300
| +48% | +$21.3K |
2013 Q2
2 quarters
|
|
249
Simon Property Group
SPG
$65.8B
| $70K | 0.03% |
492
| – | – |
2013 Q2
2 quarters
|
|
250
Canadian National Railway
CNI
$72.9B
| $68K | 0.03% |
1,200
| – | – |
2013 Q2
2 quarters
|
|
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Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.