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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $11K | ﹤0.01% |
600
| – | – |
2014 Q1
2 quarters
|
|
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $11K | ﹤0.01% |
760
| – | – |
2013 Q2
5 quarters
|
|
403
DELISTED
Dime Community Bancshares
DCOM
| $11K | ﹤0.01% |
750
| – | – |
2013 Q2
5 quarters
|
|
404
Adobe
ADBE
$95.7B
| $10K | ﹤0.01% |
149
+88
| +144% | +$6.24K |
2013 Q3
4 quarters
|
|
405
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $10K | ﹤0.01% |
897
| – | – |
2013 Q2
5 quarters
|
|
406
Clorox
CLX
$10.5B
| $10K | ﹤0.01% |
100
-100
| -50% | -$9.04K |
2013 Q2
5 quarters
|
|
407
DNP Select Income Fund
DNP
$3.78B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
5 quarters
|
|
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
2 quarters
|
|
409
General Motors
GM
$74.5B
| $10K | ﹤0.01% |
328
+146
| +80% | +$5.09K |
2013 Q3
4 quarters
|
|
410
Hartford Financial Services
HIG
$36.3B
| $10K | ﹤0.01% |
268
+68
| +34% | +$2.46K |
2013 Q2
5 quarters
|
|
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10K | ﹤0.01% |
+184
| New | +$10.1K |
2014 Q3
0 quarters
|
|
412
Mattel
MAT
$4.9B
| $10K | ﹤0.01% |
326
| – | – |
2013 Q2
5 quarters
|
|
413
PACCAR
PCAR
$58.8B
| $10K | ﹤0.01% |
273
+111
| +69% | +$4.63K |
2013 Q3
4 quarters
|
|
414
Peoples Bancorp
PEBO
$1.32B
| $10K | ﹤0.01% |
420
| – | – |
2013 Q2
5 quarters
|
|
415
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
5 quarters
|
|
|
DPO
416
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $10K | ﹤0.01% |
725
-3,750
| -84% | -$50.7K |
2013 Q2
5 quarters
|
|
417
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
POM
418
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10K | ﹤0.01% |
390
| – | – |
2013 Q2
5 quarters
|
|
419
Carpenter Technology
CRS
$18.8B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
420
Intercontinental Exchange
ICE
$89B
| $9K | ﹤0.01% |
220
-2,010
| -90% | -$77K |
2013 Q3
4 quarters
|
|
421
Invesco
IVZ
$12.5B
| $9K | ﹤0.01% |
210
+66
| +46% | +$2.6K |
2013 Q3
4 quarters
|
|
422
NetApp
NTAP
$40.6B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
423
Paychex
PAYX
$39.2B
| $9K | ﹤0.01% |
200
-4,000
| -95% | -$168K |
2013 Q2
5 quarters
|
|
424
VanEck Preferred Securities ex Financials ETF
PFXF
$2.27B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
5 quarters
|
|
425
DELISTED
Telefonica
TEF
| $9K | ﹤0.01% |
837
| – | – |
2013 Q2
5 quarters
|
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.