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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 | |
|---|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$25.7B
| $14K | 0.01% |
270
| – | – |
2013 Q2
6 quarters
|
|
377
DNOW Inc
DNOW
$2.72B
| $14K | 0.01% |
550
| – | – |
2014 Q2
2 quarters
|
|
378
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $14K | 0.01% |
500
| – | – |
2013 Q2
6 quarters
|
|
380
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $14K | 0.01% |
500
| – | – |
2013 Q2
6 quarters
|
|
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $14K | 0.01% |
505
+222
| +78% | +$6.04K |
2014 Q2
2 quarters
|
|
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $14K | 0.01% |
390
| – | – |
2013 Q2
6 quarters
|
|
|
BSD
383
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $14K | 0.01% |
1,005
| – | – |
2013 Q2
6 quarters
|
|
|
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
| $14K | 0.01% |
314
+273
| +666% | +$11.2K |
2014 Q3
1 quarter
|
|
385
Charter Communications
CHTR
$12.6B
| $13K | ﹤0.01% |
80
+52
| +186% | +$8.22K |
2014 Q3
1 quarter
|
|
386
Invesco
IVZ
$12.7B
| $13K | ﹤0.01% |
324
+114
| +54% | +$4.49K |
2013 Q3
5 quarters
|
|
387
DWS Municipal Income Trust
KTF
$319M
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $13K | ﹤0.01% |
345
| – | – |
2013 Q2
6 quarters
|
|
389
PhenixFIN
PFX
$85M
| $13K | ﹤0.01% |
70
| – | – |
2014 Q2
2 quarters
|
|
390
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
| $13K | ﹤0.01% |
72
+47
| +188% | +$8.71K |
2014 Q3
1 quarter
|
|
|
WFT
392
DELISTED
Weatherford International plc
WFT
| $13K | ﹤0.01% |
1,100
| – | – |
2014 Q3
1 quarter
|
|
393
Advance Auto Parts
AAP
$2.65B
| $12K | ﹤0.01% |
75
+30
| +67% | +$4.41K |
2013 Q2
6 quarters
|
|
394
Ametek
AME
$57B
| $12K | ﹤0.01% |
232
| – | – |
2013 Q2
6 quarters
|
|
395
Globe Life
GL
$12.9B
| $12K | ﹤0.01% |
217
| – | – |
2014 Q1
3 quarters
|
|
396
Principal Financial Group
PFG
$23.3B
| $12K | ﹤0.01% |
226
| – | – |
2014 Q2
2 quarters
|
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $12K | ﹤0.01% |
162
| – | – |
2013 Q2
6 quarters
|
|
|
STB
398
DELISTED
Student Transportation Inc
STB
| $12K | ﹤0.01% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
399
DELISTED
Dime Community Bancshares
DCOM
| $12K | ﹤0.01% |
750
| – | – |
2013 Q2
6 quarters
|
|
400
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
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.