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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
3 quarters
|
|
352
Fluor
FLR
$6.38B
| $20K | 0.01% |
339
+102
| +43% | +$6.45K |
2013 Q3
5 quarters
|
|
353
Under Armour
UAA
$2.1B
| $20K | 0.01% |
600
| – | – |
2013 Q2
6 quarters
|
|
|
MEMP
354
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $20K | 0.01% |
1,400
| – | – |
2013 Q2
6 quarters
|
|
355
DELISTED
Avanos Medical
AVNS
| $19K | 0.01% |
+410
| New | +$16.1K |
2014 Q4
0 quarters
|
|
356
Eversource Energy
ES
$24.9B
| $19K | 0.01% |
348
| – | – |
2013 Q2
6 quarters
|
|
357
Alcoa
AA
$10.7B
| $18K | 0.01% |
482
+99
| +26% | +$3.84K |
2013 Q2
6 quarters
|
|
358
FNB Corp
FNB
$6.11B
| $18K | 0.01% |
1,350
| – | – |
2013 Q2
6 quarters
|
|
359
Applied Materials
AMAT
$341B
| $17K | 0.01% |
685
| – | – |
2013 Q2
6 quarters
|
|
360
Ford
F
$49.1B
| $17K | 0.01% |
1,103
| – | – |
2013 Q4
4 quarters
|
|
361
Prospect Capital
PSEC
$870M
| $17K | 0.01% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
362
Rockwell Automation
ROK
$46.9B
| $17K | 0.01% |
150
| – | – |
2013 Q4
4 quarters
|
|
363
Vertex Pharmaceuticals
VRTX
$129B
| $17K | 0.01% |
+141
| New | +$15.9K |
2014 Q4
0 quarters
|
|
364
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $17K | 0.01% |
1,500
| – | – |
2014 Q2
2 quarters
|
|
365
DELISTED
Marathon Oil Corporation
MRO
| $17K | 0.01% |
592
+497
| +523% | +$15.8K |
2014 Q3
1 quarter
|
|
|
EIO
366
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $17K | 0.01% |
1,330
| – | – |
2013 Q2
6 quarters
|
|
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $16K | 0.01% |
551
| – | – |
2014 Q2
2 quarters
|
|
368
iShares Russell 1000 Value ETF
IWD
$83.7B
| $16K | 0.01% |
150
| – | – |
2014 Q3
1 quarter
|
|
369
DELISTED
California Resources Corporation
CRC
| $16K | 0.01% |
+296
| New | +$17.8K |
2014 Q4
0 quarters
|
|
|
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
| $16K | 0.01% |
241
| – | – |
2013 Q2
6 quarters
|
|
371
Booking.com
BKNG
$125B
| $15K | 0.01% |
+325
| New | +$14.7K |
2014 Q4
0 quarters
|
|
372
Eaton Vance Municipal Income Trust
EVN
$374M
| $15K | 0.01% |
1,097
| – | – |
2013 Q2
6 quarters
|
|
373
NiSource
NI
$19.8B
| $15K | 0.01% |
886
+619
| +232% | +$10.1K |
2014 Q3
1 quarter
|
|
374
Invesco Water Resources ETF
PHO
$1.95B
| $15K | 0.01% |
600
| – | – |
2013 Q2
6 quarters
|
|
375
Boston Scientific
BSX
$64B
| $14K | 0.01% |
1,078
+459
| +74% | +$5.87K |
2014 Q3
1 quarter
|
|
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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.