We are live on
!
Find out more
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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$480K |
| 3 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.59% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28K | 0.01% |
250
| – | – |
2013 Q2
7 quarters
|
|
327
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $27K | 0.01% |
1,050
| – | – |
2013 Q2
7 quarters
|
|
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $26K | 0.01% |
240
| – | – |
2013 Q2
7 quarters
|
|
329
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $26K | 0.01% |
1,200
| – | – |
2013 Q2
7 quarters
|
|
330
Trimble
TRMB
$14B
| $26K | 0.01% |
+1,040
| New | +$26.7K |
2015 Q1
0 quarters
|
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $26K | 0.01% |
267
-1
| -0.4% | -$89 |
2013 Q2
7 quarters
|
|
332
FirstEnergy
FE
$26.7B
| $25K | 0.01% |
700
| – | – |
2013 Q2
7 quarters
|
|
|
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25K | 0.01% |
450
| – | – |
2013 Q2
7 quarters
|
|
334
Corning
GLW
$116B
| $24K | 0.01% |
1,068
| – | – |
2014 Q4
1 quarter
|
|
335
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $24K | 0.01% |
317
| – | – |
2014 Q3
2 quarters
|
|
336
Under Armour
UAA
$2.1B
| $24K | 0.01% |
600
| – | – |
2013 Q2
7 quarters
|
|
337
Xerox
XRX
$334M
| $24K | 0.01% |
702
| – | – |
2013 Q2
7 quarters
|
|
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | 0.01% |
550
| – | – |
2013 Q2
7 quarters
|
|
339
American Financial Group
AFG
$12.2B
| $23K | 0.01% |
355
| – | – |
2013 Q2
7 quarters
|
|
340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$334M
| $23K | 0.01% |
1,675
| – | – |
2013 Q2
7 quarters
|
|
341
Sysco
SYY
$40.3B
| $23K | 0.01% |
615
| – | – |
2013 Q2
7 quarters
|
|
|
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23K | 0.01% |
550
-100
| -15% | -$4.24K |
2014 Q3
2 quarters
|
|
343
Conagra Brands
CAG
$6.8B
| $22K | 0.01% |
771
| – | – |
2013 Q2
7 quarters
|
|
|
RICE
344
DELISTED
Rice Energy Inc.
RICE
| $22K | 0.01% |
1,025
| – | – |
2014 Q1
4 quarters
|
|
|
NPI
345
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $22K | 0.01% |
1,600
| – | – |
2013 Q2
7 quarters
|
|
346
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $21K | 0.01% |
255
| – | – |
2014 Q1
4 quarters
|
|
347
Global X SuperDividend ETF
SDIV
$1.16B
| $21K | 0.01% |
300
| – | – |
2013 Q2
7 quarters
|
|
|
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21K | 0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
|
MON
349
DELISTED
Monsanto Co
MON
| $20K | 0.01% |
177
| – | – |
2013 Q2
7 quarters
|
|
350
Fluor
FLR
$6.35B
| $19K | 0.01% |
339
| – | – |
2013 Q3
6 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.
- Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
- Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
- Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
- Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
- Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
- Security National Trust opened 22 new positions and closed 55 in Q1 2015.
- Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.
Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.