We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Discover Financial Services
DFS
| $75K | 0.03% |
1,330
| – | – |
2013 Q2
7 quarters
|
|
252
Seagate
STX
$150B
| $75K | 0.03% |
1,448
| – | – |
2013 Q2
7 quarters
|
|
253
DELISTED
American Midstream Partners, LP
AMID
| $75K | 0.03% |
4,500
| – | – |
2013 Q3
6 quarters
|
|
254
BorgWarner
BWA
$12.1B
| $73K | 0.03% |
+1,363
| New | +$69.4K |
2015 Q1
0 quarters
|
|
255
United Parcel Service
UPS
$84.4B
| $73K | 0.03% |
759
| – | – |
2013 Q2
7 quarters
|
|
|
PBFX
256
DELISTED
PBF LOGISTICS LP
PBFX
| $68K | 0.02% |
3,000
| – | – |
2014 Q2
3 quarters
|
|
257
Southern Company
SO
$104B
| $66K | 0.02% |
1,485
-150
| -9% | -$7.13K |
2013 Q2
7 quarters
|
|
258
Nuveen California Quality Municipal Income Fund
NAC
$1.59B
| $65K | 0.02% |
4,243
| – | – |
2014 Q2
3 quarters
|
|
259
Vodafone
VOD
$37.5B
| $65K | 0.02% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
260
Eversource Energy
ES
$25.1B
| $64K | 0.02% |
1,264
+916
| +263% | +$48.2K |
2013 Q2
7 quarters
|
|
261
Macy's
M
$6.38B
| $63K | 0.02% |
970
| – | – |
2013 Q2
7 quarters
|
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $62K | 0.02% |
611
| – | – |
2013 Q4
5 quarters
|
|
263
DELISTED
Spectra Energy Corp Wi
SE
| $62K | 0.02% |
1,704
| – | – |
2013 Q2
7 quarters
|
|
264
Ball Corp
BALL
$16.7B
| $61K | 0.02% |
1,720
| – | – |
2013 Q2
7 quarters
|
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $61K | 0.02% |
485
| – | – |
2013 Q2
7 quarters
|
|
266
KLA
KLAC
$223B
| $60K | 0.02% |
10,270
-700
| -6% | -$4.48K |
2013 Q4
5 quarters
|
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $60K | 0.02% |
1,071
| – | – |
2013 Q2
7 quarters
|
|
|
NZH
268
DELISTED
Nuveen Calif Div
NZH
| $60K | 0.02% |
4,400
| – | – |
2014 Q1
4 quarters
|
|
269
Crown Castle
CCI
$34.5B
| $59K | 0.02% |
+720
| New | +$61.3K |
2015 Q1
0 quarters
|
|
270
Church & Dwight Co
CHD
$24.5B
| $59K | 0.02% |
1,380
-100
| -7% | -$4.17K |
2013 Q2
7 quarters
|
|
|
STON
271
DELISTED
StoneMor Inc.
STON
| $58K | 0.02% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $57K | 0.02% |
4,015
| – | – |
2013 Q2
7 quarters
|
|
|
DCP
273
DELISTED
DCP Midstream, LP
DCP
| $55K | 0.02% |
1,500
| – | – |
2014 Q1
4 quarters
|
|
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $54K | 0.02% |
846
| – | – |
2013 Q2
7 quarters
|
|
275
American Water Works
AWK
$26.7B
| $54K | 0.02% |
+1,004
| New | +$54.6K |
2015 Q1
0 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.