We are live on
!
Find out more
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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NMO
226
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $94K | 0.04% |
7,400
| – | – |
2013 Q2
3 quarters
|
|
227
Allegion
ALLE
$13.3B
| $92K | 0.04% |
1,762
-132
| -7% | -$6.63K |
2013 Q4
1 quarter
|
|
|
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
| $90K | 0.04% |
1,200
| – | – |
2013 Q2
3 quarters
|
|
229
Intercontinental Exchange
ICE
$89.6B
| $88K | 0.04% |
2,230
| – | – |
2013 Q3
2 quarters
|
|
230
Southern Company
SO
$104B
| $88K | 0.04% |
2,005
-4,575
| -70% | -$192K |
2013 Q2
3 quarters
|
|
231
Sherwin-Williams
SHW
$82.2B
| $87K | 0.04% |
1,329
| – | – |
2013 Q2
3 quarters
|
|
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $86K | 0.03% |
6,657
| – | – |
2013 Q2
3 quarters
|
|
233
Williams Companies
WMB
$85.4B
| $85K | 0.03% |
2,088
| – | – |
2013 Q2
3 quarters
|
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $85K | 0.03% |
4,104
| – | – |
2013 Q2
3 quarters
|
|
235
Vodafone
VOD
$37.5B
| $83K | 0.03% |
2,276
-1,823
| -44% | -$70.3K |
2013 Q2
3 quarters
|
|
236
Public Service Enterprise Group
PEG
$35.6B
| $82K | 0.03% |
2,166
+1,900
| +714% | +$65.6K |
2013 Q2
3 quarters
|
|
237
DELISTED
Spectra Energy Corp Wi
SE
| $82K | 0.03% |
2,204
+359
| +19% | +$13K |
2013 Q2
3 quarters
|
|
238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $82K | 0.03% |
2,900
| – | – |
2013 Q2
3 quarters
|
|
239
PPL Corp
PPL
$26.3B
| $81K | 0.03% |
2,630
+1,073
| +69% | +$31.2K |
2013 Q2
3 quarters
|
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80K | 0.03% |
1,167
| – | – |
2013 Q2
3 quarters
|
|
241
McKesson
MCK
$117B
| $78K | 0.03% |
439
-85
| -16% | -$14.9K |
2013 Q2
3 quarters
|
|
242
NOV
NOV
$6.72B
| $78K | 0.03% |
1,109
| – | – |
2013 Q2
3 quarters
|
|
243
Rayonier
RYN
$5.7B
| $78K | 0.03% |
2,494
| – | – |
2013 Q2
3 quarters
|
|
244
DELISTED
Discover Financial Services
DFS
| $77K | 0.03% |
1,330
-245
| -16% | -$13.7K |
2013 Q2
3 quarters
|
|
245
Simon Property Group
SPG
$66.7B
| $76K | 0.03% |
492
| – | – |
2013 Q2
3 quarters
|
|
|
EPB
246
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $76K | 0.03% |
2,500
-2,500
| -50% | -$79.3K |
2013 Q2
3 quarters
|
|
247
Visa
V
$757B
| $75K | 0.03% |
1,396
| – | – |
2013 Q2
3 quarters
|
|
|
DCP
248
DELISTED
DCP Midstream, LP
DCP
| $75K | 0.03% |
+1,500
| New | +$74.2K |
2014 Q1
0 quarters
|
|
249
Cardinal Health
CAH
$59.1B
| $74K | 0.03% |
1,059
| – | – |
2013 Q2
3 quarters
|
|
250
Waste Management
WM
$90B
| $71K | 0.03% |
1,700
| – | – |
2013 Q2
3 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.