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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
+0.95%
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 | |
|---|---|---|---|---|---|---|---|
276
Sony
SONY
$145B
| $54K | 0.02% |
+10,000
| New | +$50.5K |
2015 Q1
0 quarters
|
|
|
NQS
277
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $53K | 0.02% |
3,749
| – | – |
2013 Q2
7 quarters
|
|
278
Citigroup
C
$208B
| $50K | 0.02% |
960
| – | – |
2013 Q3
6 quarters
|
|
279
Hershey
HSY
$34.1B
| $50K | 0.02% |
500
| – | – |
2014 Q1
4 quarters
|
|
280
WEC Energy
WEC
$35.2B
| $50K | 0.02% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
281
Weyerhaeuser
WY
$14.2B
| $50K | 0.02% |
1,515
| – | – |
2013 Q2
7 quarters
|
|
282
Selective Insurance
SIGI
$5.25B
| $49K | 0.02% |
1,700
-270
| -14% | -$7.43K |
2013 Q2
7 quarters
|
|
283
Medtronic
MDT
$121B
| $48K | 0.02% |
606
+91
| +18% | +$6.9K |
2013 Q2
7 quarters
|
|
284
Morgan Stanley
MS
$284B
| $48K | 0.02% |
1,343
| – | – |
2013 Q2
7 quarters
|
|
285
OGE Energy
OGE
$9.83B
| $47K | 0.02% |
1,500
| – | – |
2013 Q2
7 quarters
|
|
286
Zoetis
ZTS
$32.6B
| $46K | 0.02% |
+1,000
| New | +$45.1K |
2015 Q1
0 quarters
|
|
287
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $45K | 0.02% |
2,976
| – | – |
2014 Q4
1 quarter
|
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $45K | 0.02% |
922
| – | – |
2014 Q3
2 quarters
|
|
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $45K | 0.02% |
4,700
| – | – |
2013 Q4
5 quarters
|
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $44K | 0.02% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
291
Bank of New York Mellon
BNY
$96.9B
| $43K | 0.02% |
1,067
-500
| -32% | -$19.5K |
2013 Q2
7 quarters
|
|
292
Vivmark Residential
VMRK
$47.2B
| $43K | 0.02% |
550
-50
| -8% | -$3.9K |
2013 Q2
7 quarters
|
|
293
Entergy
ETR
$50.1B
| $43K | 0.02% |
1,100
| – | – |
2013 Q2
7 quarters
|
|
294
HP
HPQ
$27B
| $43K | 0.02% |
3,065
| – | – |
2013 Q2
7 quarters
|
|
295
BCE
BCE
$18.9B
| $42K | 0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
296
Franklin Templeton
BEN
$15.7B
| $42K | 0.01% |
825
| – | – |
2013 Q2
7 quarters
|
|
297
Eaton Vance Municipal Bond Fund
EIM
$456M
| $42K | 0.01% |
3,250
| – | – |
2013 Q2
7 quarters
|
|
298
Invesco AI and Next Gen Software ETF
IGPT
$1.31B
| $42K | 0.01% |
3,000
| – | – |
2013 Q2
7 quarters
|
|
299
Johnson Controls International
JCI
$88.6B
| $42K | 0.01% |
806
| – | – |
2013 Q2
7 quarters
|
|
300
PACCAR
PCAR
$58.7B
| $41K | 0.01% |
977
| – | – |
2013 Q3
6 quarters
|
|
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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.