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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 | |
|---|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.1B
| $37K | 0.02% |
1,100
| – | – |
2013 Q2
3 quarters
|
|
302
HSBC
HSBC
$325B
| $37K | 0.02% |
853
| – | – |
2013 Q3
2 quarters
|
|
303
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $36K | 0.01% |
1,425
| – | – |
2013 Q2
3 quarters
|
|
304
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $36K | 0.01% |
3,000
| – | – |
2013 Q2
3 quarters
|
|
|
YHOO
305
DELISTED
Yahoo Inc
YHOO
| $36K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
306
Vivmark Residential
VMRK
$47.1B
| $35K | 0.01% |
600
| – | – |
2013 Q2
3 quarters
|
|
|
JSN
307
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $35K | 0.01% |
2,775
+775
| +39% | +$9.74K |
2013 Q2
3 quarters
|
|
|
MON
308
DELISTED
Monsanto Co
MON
| $34K | 0.01% |
299
| – | – |
2013 Q2
3 quarters
|
|
309
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $34K | 0.01% |
250
| – | – |
2013 Q2
3 quarters
|
|
310
Johnson Controls International
JCI
$88.8B
| $33K | 0.01% |
675
| – | – |
2013 Q2
3 quarters
|
|
311
Royal Bank of Canada
RY
$274B
| $33K | 0.01% |
506
| – | – |
2013 Q3
2 quarters
|
|
312
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2013 Q3
2 quarters
|
|
313
Medtronic
MDT
$121B
| $32K | 0.01% |
515
| – | – |
2013 Q2
3 quarters
|
|
314
DELISTED
TECO ENERGY INC
TE
| $32K | 0.01% |
1,846
| – | – |
2013 Q2
3 quarters
|
|
|
LO
315
DELISTED
LORILLARD INC COM STK
LO
| $32K | 0.01% |
600
+200
| +50% | +$10.1K |
2013 Q4
1 quarter
|
|
|
MEMP
316
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $32K | 0.01% |
1,400
| – | – |
2013 Q2
3 quarters
|
|
317
Toyota
TM
$230B
| $31K | 0.01% |
275
| – | – |
2013 Q3
2 quarters
|
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $31K | 0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $30K | 0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
|
TNH
320
DELISTED
Terra Nitrogen
TNH
| $30K | 0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
321
SAP
SAP
$257B
| $28K | 0.01% |
340
| – | – |
2013 Q3
2 quarters
|
|
|
NQI
322
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $28K | 0.01% |
2,200
| – | – |
2013 Q2
3 quarters
|
|
|
FWV
323
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $28K | 0.01% |
1,418
| – | – |
2013 Q2
3 quarters
|
|
324
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
3 quarters
|
|
|
RICE
325
DELISTED
Rice Energy Inc.
RICE
| $27K | 0.01% |
+1,025
| New | +$24.9K |
2014 Q1
0 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.