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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
+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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Seadrill Limited Common Stock
SDRL
| $70K | 0.03% |
7
| – | – |
2013 Q2
3 quarters
|
|
252
DexCom
DXCM
$33.1B
| $69K | 0.03% |
6,712
| – | – |
2013 Q4
1 quarter
|
|
253
Eaton
ETN
$156B
| $69K | 0.03% |
925
| – | – |
2013 Q2
3 quarters
|
|
254
Nuveen Credit Strategies Income Fund
JQC
$667M
| $69K | 0.03% |
7,308
| – | – |
2013 Q2
3 quarters
|
|
255
Ambarella
AMBA
$2.8B
| $67K | 0.03% |
2,500
| – | – |
2013 Q4
1 quarter
|
|
256
Canadian National Railway
CNI
$72.9B
| $67K | 0.03% |
1,200
| – | – |
2013 Q2
3 quarters
|
|
257
PIMCO Dynamic Income Fund
PDI
$6.85B
| $67K | 0.03% |
2,203
+900
| +69% | +$27.3K |
2013 Q4
1 quarter
|
|
258
Marsh
MRSH
$89B
| $63K | 0.03% |
1,285
-285
| -18% | -$13.7K |
2013 Q2
3 quarters
|
|
|
FBG
259
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $63K | 0.03% |
1,353
| – | – |
2013 Q3
2 quarters
|
|
260
DELISTED
Paramount Global Class B
PARA
| $62K | 0.03% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
|
KSU
261
DELISTED
Kansas City Southern
KSU
| $62K | 0.03% |
611
| – | – |
2013 Q4
1 quarter
|
|
|
WFT
262
DELISTED
Weatherford International plc
WFT
| $61K | 0.02% |
3,500
-400
| -10% | -$6.13K |
2013 Q2
3 quarters
|
|
|
DPO
263
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $60K | 0.02% |
4,475
+725
| +19% | +$9.58K |
2013 Q2
3 quarters
|
|
264
Macy's
M
$6.33B
| $58K | 0.02% |
970
+205
| +27% | +$11.4K |
2013 Q2
3 quarters
|
|
|
NCU
265
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
| $58K | 0.02% |
+4,300
| New | +$57.6K |
2014 Q1
0 quarters
|
|
|
NCO
266
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $58K | 0.02% |
+4,050
| New | +$57.2K |
2014 Q1
0 quarters
|
|
267
Allstate
ALL
$60.6B
| $57K | 0.02% |
1,001
-42
| -4% | -$2.25K |
2013 Q2
3 quarters
|
|
268
VF Corp
VFC
$6.68B
| $57K | 0.02% |
977
-170
| -15% | -$9.57K |
2013 Q2
3 quarters
|
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $57K | 0.02% |
485
| – | – |
2013 Q2
3 quarters
|
|
270
OGE Energy
OGE
$9.72B
| $55K | 0.02% |
1,500
| – | – |
2013 Q2
3 quarters
|
|
271
Bank of New York Mellon
BNY
$96.4B
| $54K | 0.02% |
1,542
| – | – |
2013 Q2
3 quarters
|
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $54K | 0.02% |
4,015
| – | – |
2013 Q2
3 quarters
|
|
|
NZH
273
DELISTED
Nuveen Calif Div
NZH
| $54K | 0.02% |
+4,400
| New | +$52.7K |
2014 Q1
0 quarters
|
|
274
lululemon athletica
LULU
$11.5B
| $53K | 0.02% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
275
Selective Insurance
SIGI
$5.2B
| $53K | 0.02% |
2,270
-230
| -9% | -$5.47K |
2013 Q2
3 quarters
|
|
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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.