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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 | |
|---|---|---|---|---|---|---|---|
276
BCE
BCE
$18.9B
| $52K | 0.02% |
1,200
| – | – |
2013 Q2
3 quarters
|
|
277
Hershey
HSY
$34.4B
| $52K | 0.02% |
+500
| New | +$51.1K |
2014 Q1
0 quarters
|
|
278
KLA
KLAC
$222B
| $50K | 0.02% |
7,170
| – | – |
2013 Q4
1 quarter
|
|
279
UnitedHealth
UNH
$359B
| $50K | 0.02% |
604
| – | – |
2013 Q3
2 quarters
|
|
|
STON
280
DELISTED
StoneMor Inc.
STON
| $50K | 0.02% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
|
NQS
281
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $50K | 0.02% |
3,749
| – | – |
2013 Q2
3 quarters
|
|
282
Sanofi
SNY
$96.8B
| $49K | 0.02% |
940
| – | – |
2013 Q3
2 quarters
|
|
283
HF Sinclair
DINO
$22B
| $48K | 0.02% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
284
Ellington Financial
EFC
$1.53B
| $48K | 0.02% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
285
Ball Corp
BALL
$16.9B
| $47K | 0.02% |
1,720
-390
| -18% | -$10.3K |
2013 Q2
3 quarters
|
|
286
McCormick & Company Non-Voting
MKC
$12.4B
| $47K | 0.02% |
1,302
-520
| -29% | -$17.5K |
2013 Q2
3 quarters
|
|
287
T. Rowe Price
TROW
$21.7B
| $47K | 0.02% |
567
| – | – |
2013 Q4
1 quarter
|
|
288
WEC Energy
WEC
$35B
| $47K | 0.02% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $47K | 0.02% |
1,000
| – | – |
2013 Q4
1 quarter
|
|
290
iShares MSCI China ETF
MCHI
$5.89B
| $45K | 0.02% |
1,006
-143
| -12% | -$6.37K |
2013 Q3
2 quarters
|
|
291
Church & Dwight Co
CHD
$24.7B
| $44K | 0.02% |
1,280
| – | – |
2013 Q2
3 quarters
|
|
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $44K | 0.02% |
4,700
| – | – |
2013 Q4
1 quarter
|
|
293
Weyerhaeuser
WY
$14.1B
| $44K | 0.02% |
1,515
| – | – |
2013 Q2
3 quarters
|
|
294
iShares Russell 2000 ETF
IWM
$77.4B
| $43K | 0.02% |
370
| – | – |
2013 Q2
3 quarters
|
|
295
DELISTED
Ansys
ANSS
| $42K | 0.02% |
550
| – | – |
2013 Q2
3 quarters
|
|
296
State Street
STT
$45.9B
| $40K | 0.02% |
574
| – | – |
2013 Q2
3 quarters
|
|
297
Biogen
BIIB
$34.6B
| $39K | 0.02% |
125
| – | – |
2013 Q2
3 quarters
|
|
298
Eaton Vance Municipal Bond Fund
EIM
$453M
| $39K | 0.02% |
3,250
| – | – |
2013 Q2
3 quarters
|
|
299
HP
HPQ
$27.7B
| $39K | 0.02% |
2,642
+1,761
| +200% | +$23.7K |
2013 Q2
3 quarters
|
|
|
DPD
300
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $38K | 0.02% |
2,350
| – | – |
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.