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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
+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 | |
|---|---|---|---|---|---|---|---|
351
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $19K | 0.01% |
1,700
-1,200
| -41% | -$13.7K |
2013 Q2
7 quarters
|
|
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $18K | 0.01% |
+100
| New | +$17.8K |
2015 Q1
0 quarters
|
|
353
Ford
F
$50.3B
| $18K | 0.01% |
1,103
| – | – |
2013 Q4
5 quarters
|
|
354
FNB Corp
FNB
$6.22B
| $18K | 0.01% |
1,350
| – | – |
2013 Q2
7 quarters
|
|
|
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
| $18K | 0.01% |
424
+110
| +35% | +$4.8K |
2014 Q3
2 quarters
|
|
356
Rockwell Automation
ROK
$47.1B
| $17K | 0.01% |
150
| – | – |
2013 Q4
5 quarters
|
|
357
SAP
SAP
$262B
| $17K | 0.01% |
+240
| New | +$16.4K |
2015 Q1
0 quarters
|
|
358
Vertex Pharmaceuticals
VRTX
$129B
| $17K | 0.01% |
141
| – | – |
2014 Q4
1 quarter
|
|
|
EIO
359
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $17K | 0.01% |
1,330
| – | – |
2013 Q2
7 quarters
|
|
360
Applied Materials
AMAT
$336B
| $15K | 0.01% |
685
| – | – |
2013 Q2
7 quarters
|
|
361
Booking.com
BKNG
$126B
| $15K | 0.01% |
325
| – | – |
2014 Q4
1 quarter
|
|
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $15K | 0.01% |
551
| – | – |
2014 Q2
3 quarters
|
|
363
Eaton Vance Municipal Income Trust
EVN
$378M
| $15K | 0.01% |
1,097
| – | – |
2013 Q2
7 quarters
|
|
364
iShares Russell 1000 Value ETF
IWD
$84.2B
| $15K | 0.01% |
150
| – | – |
2014 Q3
2 quarters
|
|
365
Invesco Golden Dragon China ETF
PGJ
$84.3M
| $15K | 0.01% |
500
| – | – |
2013 Q2
7 quarters
|
|
366
Invesco Water Resources ETF
PHO
$1.96B
| $15K | 0.01% |
600
| – | – |
2013 Q2
7 quarters
|
|
367
Alcoa
AA
$11.2B
| $14K | 0.01% |
449
-33
| -7% | -$1.19K |
2013 Q2
7 quarters
|
|
368
DELISTED
Avanos Medical
AVNS
| $14K | 0.01% |
269
-141
| -34% | -$6.53K |
2014 Q4
1 quarter
|
|
369
Cincinnati Financial
CINF
$25.9B
| $14K | 0.01% |
270
| – | – |
2013 Q2
7 quarters
|
|
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
371
DWS Municipal Income Trust
KTF
$319M
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
372
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14K | 0.01% |
500
| – | – |
2013 Q2
7 quarters
|
|
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $14K | 0.01% |
505
| – | – |
2014 Q2
3 quarters
|
|
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $14K | 0.01% |
390
| – | – |
2013 Q2
7 quarters
|
|
375
DELISTED
Stericycle Inc
SRCL
| $14K | 0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
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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.