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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $37K | 0.01% |
1,425
| – | – |
2013 Q2
4 quarters
|
|
302
HSBC
HSBC
$323B
| $37K | 0.01% |
853
| – | – |
2013 Q3
3 quarters
|
|
303
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $37K | 0.01% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
|
MON
304
DELISTED
Monsanto Co
MON
| $37K | 0.01% |
299
| – | – |
2013 Q2
4 quarters
|
|
305
Royal Bank of Canada
RY
$272B
| $36K | 0.01% |
506
| – | – |
2013 Q3
3 quarters
|
|
|
JSN
306
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $36K | 0.01% |
2,775
| – | – |
2013 Q2
4 quarters
|
|
|
YHOO
307
DELISTED
Yahoo Inc
YHOO
| $35K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
308
DELISTED
TECO ENERGY INC
TE
| $34K | 0.01% |
1,846
| – | – |
2013 Q2
4 quarters
|
|
|
MEMP
309
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $34K | 0.01% |
1,400
| – | – |
2013 Q2
4 quarters
|
|
310
Medtronic
MDT
$122B
| $33K | 0.01% |
515
| – | – |
2013 Q2
4 quarters
|
|
311
Toyota
TM
$226B
| $33K | 0.01% |
275
| – | – |
2013 Q3
3 quarters
|
|
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $31K | 0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
313
Ford
F
$49.1B
| $31K | 0.01% |
1,803
+316
| +21% | +$5.14K |
2013 Q4
2 quarters
|
|
314
FirstEnergy
FE
$26.4B
| $31K | 0.01% |
900
+250
| +38% | +$8.41K |
2013 Q2
4 quarters
|
|
|
RICE
315
DELISTED
Rice Energy Inc.
RICE
| $31K | 0.01% |
1,025
| – | – |
2014 Q1
1 quarter
|
|
316
Elme Communities
ELME
$156M
| $29K | 0.01% |
1,100
| – | – |
2013 Q2
4 quarters
|
|
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $29K | 0.01% |
550
| – | – |
2013 Q2
4 quarters
|
|
|
NQI
318
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $29K | 0.01% |
2,200
| – | – |
2013 Q2
4 quarters
|
|
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $28K | 0.01% |
+800
| New | +$27.6K |
2014 Q2
0 quarters
|
|
|
RNO
320
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $28K | 0.01% |
2,000
| – | – |
2014 Q1
1 quarter
|
|
|
FWV
321
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $28K | 0.01% |
1,418
| – | – |
2013 Q2
4 quarters
|
|
|
FEEU
322
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $28K | 0.01% |
208
| – | – |
2013 Q3
3 quarters
|
|
323
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
4 quarters
|
|
324
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $27K | 0.01% |
1,095
| – | – |
2013 Q2
4 quarters
|
|
325
American Financial Group
AFG
$12.1B
| $26K | 0.01% |
430
| – | – |
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.