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 | |
|---|---|---|---|---|---|---|---|
|
BSD
376
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $14K | 0.01% |
1,005
| – | – |
2013 Q2
7 quarters
|
|
|
WFT
377
DELISTED
Weatherford International plc
WFT
| $14K | 0.01% |
1,100
| – | – |
2014 Q3
2 quarters
|
|
378
DNOW Inc
DNOW
$2.79B
| $13K | ﹤0.01% |
580
+30
| +5% | +$698 |
2014 Q2
3 quarters
|
|
379
Invesco
IVZ
$12.4B
| $13K | ﹤0.01% |
324
| – | – |
2013 Q3
6 quarters
|
|
|
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
| $13K | ﹤0.01% |
241
| – | – |
2013 Q2
7 quarters
|
|
381
Ametek
AME
$56.8B
| $12K | ﹤0.01% |
232
| – | – |
2013 Q2
7 quarters
|
|
382
DELISTED
Electronic Arts
EA
| $12K | ﹤0.01% |
200
| – | – |
2014 Q4
1 quarter
|
|
383
Knowles
KN
$2.87B
| $12K | ﹤0.01% |
+600
| New | +$12.5K |
2015 Q1
0 quarters
|
|
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $12K | ﹤0.01% |
345
| – | – |
2013 Q2
7 quarters
|
|
385
Principal Financial Group
PFG
$23.3B
| $12K | ﹤0.01% |
226
| – | – |
2014 Q2
3 quarters
|
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
| $12K | ﹤0.01% |
72
| – | – |
2014 Q3
2 quarters
|
|
387
DELISTED
Dime Community Bancshares
DCOM
| $12K | ﹤0.01% |
750
| – | – |
2013 Q2
7 quarters
|
|
388
Advance Auto Parts
AAP
$2.69B
| $11K | ﹤0.01% |
75
| – | – |
2013 Q2
7 quarters
|
|
389
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
4 quarters
|
|
390
DNP Select Income Fund
DNP
$3.78B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $11K | ﹤0.01% |
760
| – | – |
2013 Q2
7 quarters
|
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $11K | ﹤0.01% |
162
| – | – |
2013 Q2
7 quarters
|
|
|
STB
393
DELISTED
Student Transportation Inc
STB
| $11K | ﹤0.01% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
|
MEMP
394
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $11K | ﹤0.01% |
700
-700
| -50% | -$11.8K |
2013 Q2
7 quarters
|
|
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
4 quarters
|
|
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $10K | ﹤0.01% |
600
| – | – |
2014 Q1
4 quarters
|
|
397
Realty Income
O
$52.9B
| $10K | ﹤0.01% |
206
| – | – |
2013 Q2
7 quarters
|
|
398
One Liberty Properties
OLP
$484M
| $10K | ﹤0.01% |
400
| – | – |
2014 Q3
2 quarters
|
|
399
Peoples Bancorp
PEBO
$1.32B
| $10K | ﹤0.01% |
420
| – | – |
2013 Q2
7 quarters
|
|
400
Invesco Preferred ETF
PGX
$3.63B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
7 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.