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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FBG
251
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $70K | 0.03% |
1,353
| – | – |
2013 Q3
4 quarters
|
|
252
KLA
KLAC
$228B
| $69K | 0.03% |
8,820
+460
| +6% | +$3.47K |
2013 Q4
3 quarters
|
|
253
DexCom
DXCM
$33.1B
| $67K | 0.03% |
6,712
| – | – |
2013 Q4
3 quarters
|
|
254
DELISTED
Spectra Energy Corp Wi
SE
| $67K | 0.03% |
1,704
| – | – |
2013 Q2
5 quarters
|
|
|
255
Roper Technologies
ROP
$37.8B
| $66K | 0.03% |
450
-6,400
| -93% | -$941K |
2013 Q2
5 quarters
|
|
256
Nuveen Credit Strategies Income Fund
JQC
$667M
| $65K | 0.03% |
7,308
| – | – |
2013 Q2
5 quarters
|
|
257
NOV
NOV
$6.64B
| $61K | 0.02% |
800
-200
| -20% | -$16.5K |
2013 Q2
5 quarters
|
|
258
VF Corp
VFC
$6.68B
| $61K | 0.02% |
977
| – | – |
2013 Q2
5 quarters
|
|
259
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $60K | 0.02% |
4,243
| – | – |
2014 Q2
1 quarter
|
|
260
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $58K | 0.02% |
1,205
-390
| -24% | -$19.1K |
2014 Q2
1 quarter
|
|
|
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
| $58K | 0.02% |
485
| – | – |
2013 Q2
5 quarters
|
|
262
iShares China Large-Cap ETF
FXI
$3.94B
| $57K | 0.02% |
1,500
-6,600
| -81% | -$264K |
2013 Q2
5 quarters
|
|
263
Bank of New York Mellon
BNY
$96.4B
| $56K | 0.02% |
1,442
| – | – |
2013 Q2
5 quarters
|
|
264
Macy's
M
$6.33B
| $56K | 0.02% |
970
| – | – |
2013 Q2
5 quarters
|
|
265
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $56K | 0.02% |
4,015
| – | – |
2013 Q2
5 quarters
|
|
266
OGE Energy
OGE
$9.72B
| $56K | 0.02% |
1,500
| – | – |
2013 Q2
5 quarters
|
|
|
NZH
267
DELISTED
Nuveen Calif Div
NZH
| $56K | 0.02% |
4,400
| – | – |
2014 Q1
2 quarters
|
|
268
Ball Corp
BALL
$16.6B
| $54K | 0.02% |
1,720
| – | – |
2013 Q2
5 quarters
|
|
269
DELISTED
Paramount Global Class B
PARA
| $54K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $52K | 0.02% |
846
+346
| +69% | +$22.3K |
2013 Q2
5 quarters
|
|
|
STON
271
DELISTED
StoneMor Inc.
STON
| $52K | 0.02% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
272
Biogen
BIIB
$34.8B
| $51K | 0.02% |
154
+29
| +23% | +$9.56K |
2013 Q2
5 quarters
|
|
|
NQS
273
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $51K | 0.02% |
3,749
| – | – |
2013 Q2
5 quarters
|
|
274
Selective Insurance
SIGI
$5.2B
| $50K | 0.02% |
2,270
| – | – |
2013 Q2
5 quarters
|
|
275
Hershey
HSY
$33.9B
| $48K | 0.02% |
500
| – | – |
2014 Q1
2 quarters
|
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.