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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
+4.97%
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 | |
|---|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.64T
| $68K | 0.02% |
6,710
+4,000
| +148% | +$35.7K |
2013 Q3
5 quarters
|
|
252
EQT Corp
EQT
$32.8B
| $68K | 0.02% |
1,653
| – | – |
2013 Q2
6 quarters
|
|
253
Vodafone
VOD
$36.7B
| $68K | 0.02% |
2,000
-488
| -20% | -$16.4K |
2013 Q2
6 quarters
|
|
|
DCP
254
DELISTED
DCP Midstream, LP
DCP
| $68K | 0.02% |
1,500
| – | – |
2014 Q1
3 quarters
|
|
|
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67K | 0.02% |
1,071
| – | – |
2013 Q2
6 quarters
|
|
256
Macy's
M
$6.33B
| $64K | 0.02% |
970
| – | – |
2013 Q2
6 quarters
|
|
257
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $64K | 0.02% |
4,243
| – | – |
2014 Q2
2 quarters
|
|
258
State Street
STT
$46B
| $64K | 0.02% |
817
+208
| +34% | +$15.6K |
2013 Q2
6 quarters
|
|
|
PBFX
259
DELISTED
PBF LOGISTICS LP
PBFX
| $64K | 0.02% |
3,000
| – | – |
2014 Q2
2 quarters
|
|
260
Bank of New York Mellon
BNY
$96.4B
| $63K | 0.02% |
1,567
+125
| +9% | +$4.89K |
2013 Q2
6 quarters
|
|
261
DELISTED
Spectra Energy Corp Wi
SE
| $62K | 0.02% |
1,704
| – | – |
2013 Q2
6 quarters
|
|
|
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
| $61K | 0.02% |
485
| – | – |
2013 Q2
6 quarters
|
|
|
NZH
263
DELISTED
Nuveen Calif Div
NZH
| $60K | 0.02% |
4,400
| – | – |
2014 Q1
3 quarters
|
|
264
Ball Corp
BALL
$16.6B
| $59K | 0.02% |
1,720
| – | – |
2013 Q2
6 quarters
|
|
265
Church & Dwight Co
CHD
$24.5B
| $58K | 0.02% |
1,480
+300
| +25% | +$11.1K |
2013 Q2
6 quarters
|
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $58K | 0.02% |
4,015
| – | – |
2013 Q2
6 quarters
|
|
267
HP
HPQ
$27.8B
| $56K | 0.02% |
3,065
+423
| +16% | +$7.09K |
2013 Q2
6 quarters
|
|
268
Selective Insurance
SIGI
$5.2B
| $54K | 0.02% |
1,970
-300
| -13% | -$7.65K |
2013 Q2
6 quarters
|
|
269
Weyerhaeuser
WY
$14B
| $54K | 0.02% |
1,515
| – | – |
2013 Q2
6 quarters
|
|
270
OGE Energy
OGE
$9.72B
| $53K | 0.02% |
1,500
| – | – |
2013 Q2
6 quarters
|
|
271
WEC Energy
WEC
$34.6B
| $53K | 0.02% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
272
Citigroup
C
$207B
| $52K | 0.02% |
960
+96
| +11% | +$5.1K |
2013 Q3
5 quarters
|
|
273
Hershey
HSY
$33.9B
| $52K | 0.02% |
500
| – | – |
2014 Q1
3 quarters
|
|
274
Morgan Stanley
MS
$286B
| $52K | 0.02% |
1,343
+872
| +185% | +$31K |
2013 Q2
6 quarters
|
|
275
NOV
NOV
$6.64B
| $52K | 0.02% |
800
| – | – |
2013 Q2
6 quarters
|
|
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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.