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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 | |
|---|---|---|---|---|---|---|---|
301
Medtronic
MDT
$121B
| $37K | 0.01% |
515
| – | – |
2013 Q2
6 quarters
|
|
302
McCormick & Company Non-Voting
MKC
$12.3B
| $37K | 0.01% |
992
-210
| -17% | -$7.51K |
2013 Q2
6 quarters
|
|
303
AstraZeneca
AZN
$256B
| $36K | 0.01% |
+507
| New | +$36.3K |
2014 Q4
0 quarters
|
|
304
Stryker
SYK
$113B
| $36K | 0.01% |
385
+135
| +54% | +$12K |
2013 Q2
6 quarters
|
|
305
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $33K | 0.01% |
+2,715
| New | +$34.5K |
2014 Q4
0 quarters
|
|
306
Chubb
CB
$137B
| $32K | 0.01% |
280
+233
| +496% | +$25.8K |
2014 Q3
1 quarter
|
|
307
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $32K | 0.01% |
1,425
| – | – |
2013 Q2
6 quarters
|
|
308
Elme Communities
ELME
$156M
| $32K | 0.01% |
1,150
-50
| -4% | -$1.36K |
2013 Q2
6 quarters
|
|
309
BHP
BHP
$214B
| $31K | 0.01% |
769
-1,070
| -58% | -$49.4K |
2013 Q2
6 quarters
|
|
310
Lam Research
LRCX
$337B
| $31K | 0.01% |
3,900
+1,940
| +99% | +$15K |
2013 Q2
6 quarters
|
|
311
United Airlines
UAL
$32.4B
| $31K | 0.01% |
+466
| New | +$25.8K |
2014 Q4
0 quarters
|
|
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $30K | 0.01% |
800
| – | – |
2014 Q2
2 quarters
|
|
313
DELISTED
Ansys
ANSS
| $29K | 0.01% |
350
-125
| -26% | -$9.91K |
2013 Q2
6 quarters
|
|
314
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $29K | 0.01% |
594
-611
| -51% | -$29.8K |
2014 Q2
2 quarters
|
|
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $29K | 0.01% |
2,900
| – | – |
2013 Q2
6 quarters
|
|
|
NQI
316
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $29K | 0.01% |
2,200
| – | – |
2013 Q2
6 quarters
|
|
|
FWV
317
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $29K | 0.01% |
1,418
| – | – |
2013 Q2
6 quarters
|
|
|
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
| $29K | 0.01% |
500
| – | – |
2013 Q2
6 quarters
|
|
319
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28K | 0.01% |
250
| – | – |
2013 Q2
6 quarters
|
|
320
Becton Dickinson
BDX
$52.1B
| $28K | 0.01% |
205
| – | – |
2013 Q4
4 quarters
|
|
321
CSX Corp
CSX
$90B
| $28K | 0.01% |
2,310
+405
| +21% | +$4.74K |
2013 Q2
6 quarters
|
|
322
Illinois Tool Works
ITW
$77.8B
| $28K | 0.01% |
300
| – | – |
2013 Q2
6 quarters
|
|
323
Lockheed Martin
LMT
$126B
| $28K | 0.01% |
143
| – | – |
2013 Q2
6 quarters
|
|
324
FirstEnergy
FE
$26.7B
| $27K | 0.01% |
700
-200
| -22% | -$7.33K |
2013 Q2
6 quarters
|
|
325
General Motors
GM
$74.5B
| $27K | 0.01% |
770
+442
| +135% | +$14.1K |
2013 Q3
5 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.