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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$480K |
| 3 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.59% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$81.8B
| $102K | 0.04% |
1,074
-105
| -9% | -$9.79K |
2013 Q2
7 quarters
|
|
227
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $102K | 0.04% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
|
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $101K | 0.04% |
1,205
| – | – |
2013 Q2
7 quarters
|
|
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $100K | 0.04% |
+1,775
| New | +$98.9K |
2015 Q1
0 quarters
|
|
230
Marsh
MRSH
$89B
| $98K | 0.03% |
1,745
| – | – |
2013 Q2
7 quarters
|
|
231
Nike
NKE
$55.2B
| $97K | 0.03% |
1,928
+1,740
| +926% | +$83.2K |
2013 Q2
7 quarters
|
|
232
Waste Management
WM
$89.6B
| $97K | 0.03% |
1,800
| – | – |
2013 Q2
7 quarters
|
|
|
NMO
233
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $95K | 0.03% |
6,900
| – | – |
2013 Q2
7 quarters
|
|
234
Biogen
BIIB
$34.8B
| $92K | 0.03% |
217
| – | – |
2013 Q2
7 quarters
|
|
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $92K | 0.03% |
6,657
| – | – |
2013 Q2
7 quarters
|
|
236
Public Service Enterprise Group
PEG
$35B
| $91K | 0.03% |
2,166
| – | – |
2013 Q2
7 quarters
|
|
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $91K | 0.03% |
4,104
| – | – |
2013 Q2
7 quarters
|
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $91K | 0.03% |
1,200
| – | – |
2013 Q2
7 quarters
|
|
239
Allegion
ALLE
$13.2B
| $89K | 0.03% |
1,464
| – | – |
2013 Q4
5 quarters
|
|
240
Dover
DOV
$26.1B
| $88K | 0.03% |
1,578
+1,485
| +1,597% | +$85.5K |
2014 Q1
4 quarters
|
|
241
Broadcom
AVGO
$1.64T
| $86K | 0.03% |
6,710
| – | – |
2013 Q3
6 quarters
|
|
242
Scotiabank
BNS
$111B
| $85K | 0.03% |
1,796
+211
| +13% | +$10.3K |
2014 Q2
3 quarters
|
|
243
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $84K | 0.03% |
4,086
-4,400
| -52% | -$91.7K |
2013 Q2
7 quarters
|
|
244
Clorox
CLX
$10.4B
| $83K | 0.03% |
752
+652
| +652% | +$70.8K |
2013 Q2
7 quarters
|
|
245
PPL Corp
PPL
$25.9B
| $83K | 0.03% |
2,630
| – | – |
2013 Q2
7 quarters
|
|
246
Simon Property Group
SPG
$65.8B
| $82K | 0.03% |
419
-44
| -10% | -$8.53K |
2013 Q2
7 quarters
|
|
247
NOV
NOV
$6.64B
| $81K | 0.03% |
1,624
+824
| +103% | +$44.7K |
2013 Q2
7 quarters
|
|
248
Canadian National Railway
CNI
$72.9B
| $80K | 0.03% |
1,200
| – | – |
2013 Q2
7 quarters
|
|
249
Freeport-McMoran
FCX
$101B
| $79K | 0.03% |
4,201
-2,950
| -41% | -$58.4K |
2013 Q2
7 quarters
|
|
250
Viatris
VTRS
$20.9B
| $76K | 0.03% |
1,264
| – | – |
2013 Q2
7 quarters
|
|
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Security National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.
- Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
- Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
- Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
- Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
- Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
- Security National Trust opened 22 new positions and closed 55 in Q1 2015.
- Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.
Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.