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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 | |
|---|---|---|---|---|---|---|---|
|
STON
276
DELISTED
StoneMor Inc.
STON
| $52K | 0.02% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $52K | 0.02% |
460
+298
| +184% | +$31.4K |
2013 Q3
5 quarters
|
|
|
NQS
278
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $52K | 0.02% |
3,749
| – | – |
2013 Q2
6 quarters
|
|
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $51K | 0.02% |
846
| – | – |
2013 Q2
6 quarters
|
|
|
YHOO
280
DELISTED
Yahoo Inc
YHOO
| $51K | 0.02% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
281
Entergy
ETR
$50.2B
| $48K | 0.02% |
1,100
| – | – |
2013 Q2
6 quarters
|
|
282
BCE
BCE
$19B
| $46K | 0.02% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
283
Franklin Templeton
BEN
$15.8B
| $46K | 0.02% |
825
| – | – |
2013 Q2
6 quarters
|
|
284
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $46K | 0.02% |
+2,976
| New | +$47.9K |
2014 Q4
0 quarters
|
|
285
First Trust Europe AlphaDEX Fund
FEP
$499M
| $45K | 0.02% |
1,540
| – | – |
2014 Q3
1 quarter
|
|
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $45K | 0.02% |
4,700
| – | – |
2013 Q4
4 quarters
|
|
287
iShares Russell 2000 ETF
IWM
$76.6B
| $44K | 0.02% |
370
| – | – |
2013 Q2
6 quarters
|
|
288
PACCAR
PCAR
$58.8B
| $44K | 0.02% |
977
+704
| +258% | +$30.4K |
2013 Q3
5 quarters
|
|
289
Vivmark Residential
VMRK
$47.2B
| $43K | 0.02% |
600
| – | – |
2013 Q2
6 quarters
|
|
290
Harley-Davidson
HOG
$2.82B
| $43K | 0.02% |
+653
| New | +$42.2K |
2014 Q4
0 quarters
|
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $43K | 0.02% |
922
+466
| +102% | +$21.1K |
2014 Q3
1 quarter
|
|
292
Eaton Vance Municipal Bond Fund
EIM
$456M
| $42K | 0.02% |
3,250
| – | – |
2013 Q2
6 quarters
|
|
|
LO
293
DELISTED
LORILLARD INC COM STK
LO
| $42K | 0.02% |
672
| – | – |
2013 Q4
4 quarters
|
|
294
Accenture
ACN
$139B
| $41K | 0.02% |
456
+165
| +57% | +$13.7K |
2013 Q2
6 quarters
|
|
295
Johnson Controls International
JCI
$89.2B
| $41K | 0.02% |
806
+417
| +107% | +$20.4K |
2013 Q2
6 quarters
|
|
296
Ellington Financial
EFC
$1.51B
| $40K | 0.01% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
297
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $40K | 0.01% |
3,000
| – | – |
2013 Q2
6 quarters
|
|
298
Masco
MAS
$14.4B
| $38K | 0.01% |
1,692
+574
| +51% | +$11.9K |
2013 Q2
6 quarters
|
|
299
DELISTED
TECO ENERGY INC
TE
| $38K | 0.01% |
1,846
| – | – |
2013 Q2
6 quarters
|
|
300
HF Sinclair
DINO
$22.2B
| $37K | 0.01% |
1,000
| – | – |
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.