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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Spectra Energy Corp Wi
SE
| $73K | 0.03% |
1,704
-500
| -23% | -$20K |
2013 Q2
4 quarters
|
|
252
Eaton
ETN
$156B
| $71K | 0.03% |
925
| – | – |
2013 Q2
4 quarters
|
|
253
Nuveen Credit Strategies Income Fund
JQC
$667M
| $68K | 0.03% |
7,308
| – | – |
2013 Q2
4 quarters
|
|
|
FBG
254
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $68K | 0.03% |
1,353
| – | – |
2013 Q3
3 quarters
|
|
255
DexCom
DXCM
$33.1B
| $67K | 0.03% |
6,712
| – | – |
2013 Q4
2 quarters
|
|
256
Marsh
MRSH
$89B
| $67K | 0.03% |
1,285
| – | – |
2013 Q2
4 quarters
|
|
|
KSU
257
DELISTED
Kansas City Southern
KSU
| $66K | 0.03% |
611
| – | – |
2013 Q4
2 quarters
|
|
258
DELISTED
Paramount Global Class B
PARA
| $62K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
|
DPO
259
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $62K | 0.02% |
4,475
| – | – |
2013 Q2
4 quarters
|
|
260
KLA
KLAC
$228B
| $61K | 0.02% |
8,360
+1,190
| +17% | +$7.9K |
2013 Q4
2 quarters
|
|
261
Rayonier
RYN
$5.64B
| $60K | 0.02% |
1,863
-631
| -25% | -$19.8K |
2013 Q2
4 quarters
|
|
262
Allstate
ALL
$60.6B
| $59K | 0.02% |
1,001
| – | – |
2013 Q2
4 quarters
|
|
263
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $59K | 0.02% |
+4,243
| New | +$59.7K |
2014 Q2
0 quarters
|
|
264
OGE Energy
OGE
$9.72B
| $59K | 0.02% |
1,500
| – | – |
2013 Q2
4 quarters
|
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $59K | 0.02% |
485
| – | – |
2013 Q2
4 quarters
|
|
266
VF Corp
VFC
$6.68B
| $58K | 0.02% |
977
| – | – |
2013 Q2
4 quarters
|
|
267
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $57K | 0.02% |
4,015
| – | – |
2013 Q2
4 quarters
|
|
268
Macy's
M
$6.33B
| $56K | 0.02% |
970
| – | – |
2013 Q2
4 quarters
|
|
269
Selective Insurance
SIGI
$5.2B
| $56K | 0.02% |
2,270
| – | – |
2013 Q2
4 quarters
|
|
|
NZH
270
DELISTED
Nuveen Calif Div
NZH
| $56K | 0.02% |
4,400
| – | – |
2014 Q1
1 quarter
|
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $55K | 0.02% |
897
+297
| +50% | +$17.3K |
2013 Q4
2 quarters
|
|
272
Ball Corp
BALL
$16.6B
| $54K | 0.02% |
1,720
| – | – |
2013 Q2
4 quarters
|
|
273
BCE
BCE
$18.8B
| $54K | 0.02% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
274
Bank of New York Mellon
BNY
$96.4B
| $54K | 0.02% |
1,442
-100
| -6% | -$3.46K |
2013 Q2
4 quarters
|
|
|
NQS
275
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $52K | 0.02% |
3,749
| – | – |
2013 Q2
4 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.