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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 | |
|---|---|---|---|---|---|---|---|
276
Sanofi
SNY
$96.5B
| $50K | 0.02% |
940
| – | – |
2013 Q3
3 quarters
|
|
277
UnitedHealth
UNH
$365B
| $50K | 0.02% |
604
| – | – |
2013 Q3
3 quarters
|
|
278
Weyerhaeuser
WY
$14B
| $50K | 0.02% |
1,515
| – | – |
2013 Q2
4 quarters
|
|
279
Hershey
HSY
$33.9B
| $49K | 0.02% |
500
| – | – |
2014 Q1
1 quarter
|
|
280
Franklin Templeton
BEN
$15.9B
| $48K | 0.02% |
825
-1,200
| -59% | -$65.6K |
2013 Q2
4 quarters
|
|
281
Ellington Financial
EFC
$1.53B
| $48K | 0.02% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
282
T. Rowe Price
TROW
$21.6B
| $48K | 0.02% |
567
| – | – |
2013 Q4
2 quarters
|
|
|
STON
283
DELISTED
StoneMor Inc.
STON
| $48K | 0.02% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
284
iShares MSCI China ETF
MCHI
$5.91B
| $47K | 0.02% |
1,006
| – | – |
2013 Q3
3 quarters
|
|
285
WEC Energy
WEC
$34.6B
| $47K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $46K | 0.02% |
4,700
| – | – |
2013 Q4
2 quarters
|
|
287
Church & Dwight Co
CHD
$24.5B
| $45K | 0.02% |
1,280
| – | – |
2013 Q2
4 quarters
|
|
288
Entergy
ETR
$49.7B
| $45K | 0.02% |
1,100
| – | – |
2013 Q2
4 quarters
|
|
289
HF Sinclair
DINO
$22.2B
| $44K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
290
iShares Russell 2000 ETF
IWM
$77.5B
| $44K | 0.02% |
370
| – | – |
2013 Q2
4 quarters
|
|
291
McCormick & Company Non-Voting
MKC
$12.3B
| $43K | 0.02% |
1,202
-100
| -8% | -$3.57K |
2013 Q2
4 quarters
|
|
292
DELISTED
Ansys
ANSS
| $42K | 0.02% |
550
| – | – |
2013 Q2
4 quarters
|
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $41K | 0.02% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
294
Biogen
BIIB
$34.8B
| $40K | 0.02% |
125
| – | – |
2013 Q2
4 quarters
|
|
295
Eaton Vance Municipal Bond Fund
EIM
$449M
| $40K | 0.02% |
3,250
| – | – |
2013 Q2
4 quarters
|
|
296
HP
HPQ
$27.8B
| $40K | 0.02% |
2,642
| – | – |
2013 Q2
4 quarters
|
|
297
lululemon athletica
LULU
$11.5B
| $40K | 0.02% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
298
Vivmark Residential
VMRK
$47.3B
| $38K | 0.01% |
600
| – | – |
2013 Q2
4 quarters
|
|
299
State Street
STT
$46B
| $38K | 0.01% |
574
| – | – |
2013 Q2
4 quarters
|
|
|
DPD
300
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $38K | 0.01% |
2,350
| – | – |
2013 Q2
4 quarters
|
|
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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.