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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 | |
|---|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$14B
| $48K | 0.02% |
1,515
| – | – |
2013 Q2
5 quarters
|
|
277
First Trust Europe AlphaDEX Fund
FEP
$497M
| $47K | 0.02% |
+1,540
| New | +$50.2K |
2014 Q3
0 quarters
|
|
278
Franklin Templeton
BEN
$15.9B
| $45K | 0.02% |
825
| – | – |
2013 Q2
5 quarters
|
|
279
Citigroup
C
$207B
| $45K | 0.02% |
864
+361
| +72% | +$18.1K |
2013 Q3
4 quarters
|
|
280
Sanofi
SNY
$96.5B
| $45K | 0.02% |
790
-150
| -16% | -$8.06K |
2013 Q3
4 quarters
|
|
281
State Street
STT
$46B
| $45K | 0.02% |
609
+35
| +6% | +$2.49K |
2013 Q2
5 quarters
|
|
282
HF Sinclair
DINO
$22.2B
| $44K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
283
Ellington Financial
EFC
$1.53B
| $44K | 0.02% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
284
T. Rowe Price
TROW
$21.6B
| $44K | 0.02% |
567
| – | – |
2013 Q4
3 quarters
|
|
285
BCE
BCE
$18.8B
| $43K | 0.02% |
1,000
-200
| -17% | -$8.94K |
2013 Q2
5 quarters
|
|
286
Entergy
ETR
$49.7B
| $43K | 0.02% |
1,100
| – | – |
2013 Q2
5 quarters
|
|
287
HP
HPQ
$27.8B
| $43K | 0.02% |
2,642
| – | – |
2013 Q2
5 quarters
|
|
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $43K | 0.02% |
4,700
| – | – |
2013 Q4
3 quarters
|
|
289
WEC Energy
WEC
$34.6B
| $43K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
290
Church & Dwight Co
CHD
$24.5B
| $41K | 0.02% |
1,180
-100
| -8% | -$3.41K |
2013 Q2
5 quarters
|
|
291
Eaton Vance Municipal Bond Fund
EIM
$449M
| $41K | 0.02% |
3,250
| – | – |
2013 Q2
5 quarters
|
|
|
YHOO
292
DELISTED
Yahoo Inc
YHOO
| $41K | 0.02% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
293
iShares Russell 2000 ETF
IWM
$77.5B
| $40K | 0.02% |
370
| – | – |
2013 Q2
5 quarters
|
|
294
McCormick & Company Non-Voting
MKC
$12.3B
| $40K | 0.02% |
1,202
| – | – |
2013 Q2
5 quarters
|
|
|
LO
295
DELISTED
LORILLARD INC COM STK
LO
| $40K | 0.02% |
672
-225
| -25% | -$13.6K |
2013 Q4
3 quarters
|
|
296
Vivmark Residential
VMRK
$47.3B
| $37K | 0.02% |
600
| – | – |
2013 Q2
5 quarters
|
|
297
HSBC
HSBC
$323B
| $37K | 0.02% |
853
| – | – |
2013 Q3
4 quarters
|
|
|
DPD
298
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $37K | 0.02% |
2,350
| – | – |
2013 Q2
5 quarters
|
|
299
DELISTED
Ansys
ANSS
| $36K | 0.01% |
475
-75
| -14% | -$5.88K |
2013 Q2
5 quarters
|
|
300
Royal Bank of Canada
RY
$272B
| $36K | 0.01% |
506
| – | – |
2013 Q3
4 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.