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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 | |
|---|---|---|---|---|---|---|---|
326
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $27K | 0.01% |
1,200
| – | – |
2013 Q2
6 quarters
|
|
|
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
| $27K | 0.01% |
650
+100
| +18% | +$4.6K |
2014 Q3
1 quarter
|
|
328
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $26K | 0.01% |
1,050
| – | – |
2013 Q2
6 quarters
|
|
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $26K | 0.01% |
240
| – | – |
2013 Q2
6 quarters
|
|
330
Capital One
COF
$124B
| $26K | 0.01% |
309
+165
| +115% | +$13.4K |
2013 Q3
5 quarters
|
|
331
Perrigo
PRGO
$2.27B
| $26K | 0.01% |
156
+65
| +71% | +$10.2K |
2014 Q1
3 quarters
|
|
332
Xerox
XRX
$334M
| $26K | 0.01% |
702
| – | – |
2013 Q2
6 quarters
|
|
|
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26K | 0.01% |
450
| – | – |
2013 Q2
6 quarters
|
|
334
Sysco
SYY
$40.3B
| $25K | 0.01% |
615
+70
| +13% | +$2.71K |
2013 Q2
6 quarters
|
|
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25K | 0.01% |
550
| – | – |
2013 Q2
6 quarters
|
|
336
Corning
GLW
$116B
| $24K | 0.01% |
+1,068
| New | +$21.7K |
2014 Q4
0 quarters
|
|
337
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $24K | 0.01% |
1,675
| – | – |
2013 Q2
6 quarters
|
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24K | 0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
339
Adobe
ADBE
$95.5B
| $23K | 0.01% |
320
+171
| +115% | +$12K |
2013 Q3
5 quarters
|
|
340
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $23K | 0.01% |
317
| – | – |
2014 Q3
1 quarter
|
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $23K | 0.01% |
268
| – | – |
2013 Q2
6 quarters
|
|
342
American Financial Group
AFG
$12.3B
| $22K | 0.01% |
355
| – | – |
2013 Q2
6 quarters
|
|
343
Conagra Brands
CAG
$6.8B
| $22K | 0.01% |
771
| – | – |
2013 Q2
6 quarters
|
|
344
Hartford Financial Services
HIG
$36.3B
| $22K | 0.01% |
519
+251
| +94% | +$9.93K |
2013 Q2
6 quarters
|
|
|
NPI
345
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $22K | 0.01% |
1,600
| – | – |
2013 Q2
6 quarters
|
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $22K | 0.01% |
303
+199
| +191% | +$13.4K |
2014 Q3
1 quarter
|
|
347
Global X SuperDividend ETF
SDIV
$1.16B
| $21K | 0.01% |
300
| – | – |
2013 Q2
6 quarters
|
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21K | 0.01% |
+543
| New | +$19.2K |
2014 Q4
0 quarters
|
|
|
MON
349
DELISTED
Monsanto Co
MON
| $21K | 0.01% |
177
-114
| -39% | -$13.2K |
2013 Q2
6 quarters
|
|
|
RICE
350
DELISTED
Rice Energy Inc.
RICE
| $21K | 0.01% |
1,025
| – | – |
2014 Q1
3 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.