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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 | |
|---|---|---|---|---|---|---|---|
|
RNO
326
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $27K | 0.01% |
+2,000
| New | +$24.6K |
2014 Q1
0 quarters
|
|
327
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $26K | 0.01% |
1,095
-30
| -3% | -$686 |
2013 Q2
3 quarters
|
|
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $26K | 0.01% |
240
| – | – |
2013 Q2
3 quarters
|
|
329
Elme Communities
ELME
$156M
| $26K | 0.01% |
1,100
| – | – |
2013 Q2
3 quarters
|
|
330
Masco
MAS
$14.6B
| $26K | 0.01% |
1,354
-569
| -30% | -$11.2K |
2013 Q2
3 quarters
|
|
331
Rithm Capital
RITM
$4.89B
| $26K | 0.01% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26K | 0.01% |
550
| – | – |
2013 Q2
3 quarters
|
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $26K | 0.01% |
326
| – | – |
2013 Q2
3 quarters
|
|
|
FEEU
334
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $26K | 0.01% |
208
| – | – |
2013 Q3
2 quarters
|
|
335
American Financial Group
AFG
$12.2B
| $25K | 0.01% |
430
-120
| -22% | -$6.76K |
2013 Q2
3 quarters
|
|
|
YAO
336
DELISTED
Invesco China All-Cap ETF
YAO
| $25K | 0.01% |
1,000
| – | – |
2013 Q4
1 quarter
|
|
|
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25K | 0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
338
Citigroup
C
$211B
| $24K | 0.01% |
503
| – | – |
2013 Q3
2 quarters
|
|
339
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$799M
| $24K | 0.01% |
1,200
| – | – |
2013 Q2
3 quarters
|
|
340
Illinois Tool Works
ITW
$78.4B
| $24K | 0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
341
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $24K | 0.01% |
1,675
+675
| +68% | +$9.57K |
2013 Q2
3 quarters
|
|
342
Becton Dickinson
BDX
$53B
| $23K | 0.01% |
205
| – | – |
2013 Q4
1 quarter
|
|
343
Ford
F
$50.4B
| $23K | 0.01% |
1,487
+287
| +24% | +$4.44K |
2013 Q4
1 quarter
|
|
344
FirstEnergy
FE
$26.7B
| $22K | 0.01% |
650
| – | – |
2013 Q2
3 quarters
|
|
345
Prospect Capital
PSEC
$870M
| $22K | 0.01% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
346
Global X SuperDividend ETF
SDIV
$1.17B
| $22K | 0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
|
CMCSK
347
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22K | 0.01% |
450
| – | – |
2013 Q2
3 quarters
|
|
348
British American Tobacco
BTI
$128B
| $21K | 0.01% |
380
| – | – |
2013 Q3
2 quarters
|
|
349
Conagra Brands
CAG
$6.86B
| $21K | 0.01% |
900
| – | – |
2013 Q2
3 quarters
|
|
350
Xerox
XRX
$349M
| $21K | 0.01% |
702
| – | – |
2013 Q2
3 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.