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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EPB
226
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $91K | 0.04% |
2,500
| – | – |
2013 Q2
4 quarters
|
|
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $90K | 0.04% |
6,657
| – | – |
2013 Q2
4 quarters
|
|
228
Public Service Enterprise Group
PEG
$35B
| $89K | 0.03% |
2,166
| – | – |
2013 Q2
4 quarters
|
|
229
Scotiabank
BNS
$111B
| $87K | 0.03% |
+1,387
| New | +$80.2K |
2014 Q2
0 quarters
|
|
230
eBay
EBAY
$54.7B
| $87K | 0.03% |
4,106
-356
| -8% | -$7.76K |
2013 Q2
4 quarters
|
|
231
PPL Corp
PPL
$25.9B
| $87K | 0.03% |
2,630
| – | – |
2013 Q2
4 quarters
|
|
|
DCP
232
DELISTED
DCP Midstream, LP
DCP
| $86K | 0.03% |
1,500
| – | – |
2014 Q1
1 quarter
|
|
233
Intercontinental Exchange
ICE
$88.9B
| $84K | 0.03% |
2,230
| – | – |
2013 Q3
3 quarters
|
|
|
PBFX
234
DELISTED
PBF LOGISTICS LP
PBFX
| $83K | 0.03% |
+3,000
| New | +$82.7K |
2014 Q2
0 quarters
|
|
235
DELISTED
Discover Financial Services
DFS
| $82K | 0.03% |
1,330
| – | – |
2013 Q2
4 quarters
|
|
236
NOV
NOV
$6.64B
| $82K | 0.03% |
1,000
-109
| -10% | -$8.12K |
2013 Q2
4 quarters
|
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $82K | 0.03% |
1,071
-96
| -8% | -$7.01K |
2013 Q2
4 quarters
|
|
238
Sherwin-Williams
SHW
$81.8B
| $81K | 0.03% |
1,179
-150
| -11% | -$10K |
2013 Q2
4 quarters
|
|
239
DELISTED
Seadrill Limited Common Stock
SDRL
| $80K | 0.03% |
7
| – | – |
2013 Q2
4 quarters
|
|
240
Ambarella
AMBA
$2.8B
| $78K | 0.03% |
2,500
| – | – |
2013 Q4
2 quarters
|
|
241
Canadian National Railway
CNI
$72.9B
| $78K | 0.03% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
242
McKesson
MCK
$116B
| $78K | 0.03% |
419
-20
| -5% | -$3.56K |
2013 Q2
4 quarters
|
|
243
United Parcel Service
UPS
$83.2B
| $78K | 0.03% |
759
-320
| -30% | -$32.1K |
2013 Q2
4 quarters
|
|
244
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $77K | 0.03% |
+1,595
| New | +$74.9K |
2014 Q2
0 quarters
|
|
245
Simon Property Group
SPG
$65.8B
| $77K | 0.03% |
463
-29
| -6% | -$4.74K |
2013 Q2
4 quarters
|
|
246
Vodafone
VOD
$36.7B
| $76K | 0.03% |
2,268
-8
| -0.4% | -$283 |
2013 Q2
4 quarters
|
|
247
Waste Management
WM
$89.6B
| $76K | 0.03% |
1,700
| – | – |
2013 Q2
4 quarters
|
|
248
Visa
V
$750B
| $74K | 0.03% |
1,396
| – | – |
2013 Q2
4 quarters
|
|
249
Cardinal Health
CAH
$58.7B
| $73K | 0.03% |
1,059
| – | – |
2013 Q2
4 quarters
|
|
250
Southern Company
SO
$103B
| $73K | 0.03% |
1,600
-405
| -20% | -$17.9K |
2013 Q2
4 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.