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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 5 |
Roper Technologies
ROP
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$782K |
| 3 |
Johnson & Johnson
JNJ
|
+$291K |
| 4 |
Target
TGT
|
+$291K |
| 5 |
Dominion Energy
D
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.53% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 11.63% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Seagate
STX
$157B
| $96K | 0.04% |
1,448
-1,800
| -55% | -$112K |
2013 Q2
6 quarters
|
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $96K | 0.04% |
4,104
| – | – |
2013 Q2
6 quarters
|
|
|
NMO
228
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $94K | 0.03% |
6,900
-500
| -7% | -$6.74K |
2013 Q2
6 quarters
|
|
229
DexCom
DXCM
$33.1B
| $92K | 0.03% |
6,712
| – | – |
2013 Q4
4 quarters
|
|
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $92K | 0.03% |
6,657
| – | – |
2013 Q2
6 quarters
|
|
231
Waste Management
WM
$89.6B
| $92K | 0.03% |
1,800
| – | – |
2013 Q2
6 quarters
|
|
|
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
| $91K | 0.03% |
1,200
| – | – |
2013 Q2
6 quarters
|
|
233
Eaton
ETN
$156B
| $90K | 0.03% |
1,323
+183
| +16% | +$12.1K |
2013 Q2
6 quarters
|
|
234
Public Service Enterprise Group
PEG
$35B
| $90K | 0.03% |
2,166
| – | – |
2013 Q2
6 quarters
|
|
235
PPL Corp
PPL
$25.9B
| $89K | 0.03% |
2,630
| – | – |
2013 Q2
6 quarters
|
|
236
UnitedHealth
UNH
$365B
| $89K | 0.03% |
875
+571
| +188% | +$54.1K |
2013 Q3
5 quarters
|
|
237
DELISTED
American Midstream Partners, LP
AMID
| $89K | 0.03% |
4,500
| – | – |
2013 Q3
5 quarters
|
|
238
MetLife
MET
$63.7B
| $88K | 0.03% |
1,821
+1,509
| +484% | +$71.7K |
2013 Q2
6 quarters
|
|
239
DELISTED
Discover Financial Services
DFS
| $87K | 0.03% |
1,330
| – | – |
2013 Q2
6 quarters
|
|
240
Scotiabank
BNS
$111B
| $86K | 0.03% |
1,585
-15
| -0.9% | -$844 |
2014 Q2
2 quarters
|
|
241
Simon Property Group
SPG
$65.8B
| $84K | 0.03% |
463
| – | – |
2013 Q2
6 quarters
|
|
242
United Parcel Service
UPS
$83.2B
| $84K | 0.03% |
759
| – | – |
2013 Q2
6 quarters
|
|
243
Canadian National Railway
CNI
$72.9B
| $83K | 0.03% |
1,200
| – | – |
2013 Q2
6 quarters
|
|
244
Allegion
ALLE
$13.2B
| $81K | 0.03% |
1,464
| – | – |
2013 Q4
4 quarters
|
|
245
Southern Company
SO
$103B
| $81K | 0.03% |
1,635
+35
| +2% | +$1.65K |
2013 Q2
6 quarters
|
|
246
KLA
KLAC
$228B
| $77K | 0.03% |
10,970
+2,150
| +24% | +$15.9K |
2013 Q4
4 quarters
|
|
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $75K | 0.03% |
393
| – | – |
2014 Q3
1 quarter
|
|
|
KSU
248
DELISTED
Kansas City Southern
KSU
| $75K | 0.03% |
611
| – | – |
2013 Q4
4 quarters
|
|
249
Biogen
BIIB
$34.8B
| $73K | 0.03% |
217
+63
| +41% | +$20.4K |
2013 Q2
6 quarters
|
|
250
Viatris
VTRS
$20.9B
| $71K | 0.03% |
1,264
-2,200
| -64% | -$118K |
2013 Q2
6 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.
- Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
- Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
- Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
- Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
- Security National Trust opened 27 new positions and closed 34 in Q4 2014.
- Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.