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
+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 | |
|---|---|---|---|---|---|---|---|
401
DNP Select Income Fund
DNP
$3.72B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
6 quarters
|
|
402
The Mosaic Company
MOS
$6.02B
| $11K | ﹤0.01% |
246
+214
| +669% | +$9.48K |
2014 Q3
1 quarter
|
|
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $11K | ﹤0.01% |
760
| – | – |
2013 Q2
6 quarters
|
|
404
Peoples Bancorp
PEBO
$1.32B
| $11K | ﹤0.01% |
420
| – | – |
2013 Q2
6 quarters
|
|
|
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11K | ﹤0.01% |
112
+70
| +167% | +$6.71K |
2013 Q2
6 quarters
|
|
|
POM
406
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11K | ﹤0.01% |
390
| – | – |
2013 Q2
6 quarters
|
|
407
Bread Financial
BFH
$3.89B
| $10K | ﹤0.01% |
45
+26
| +137% | +$5.69K |
2014 Q3
1 quarter
|
|
408
Clorox
CLX
$10.4B
| $10K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
409
Carpenter Technology
CRS
$18.9B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
410
iShares MSCI Brazil ETF
EWZ
$11.6B
| $10K | ﹤0.01% |
275
| – | – |
2013 Q2
6 quarters
|
|
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10K | ﹤0.01% |
184
| – | – |
2014 Q3
1 quarter
|
|
412
Mattel
MAT
$4.95B
| $10K | ﹤0.01% |
326
| – | – |
2013 Q2
6 quarters
|
|
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $10K | ﹤0.01% |
600
| – | – |
2014 Q1
3 quarters
|
|
414
Realty Income
O
$52.6B
| $10K | ﹤0.01% |
206
| – | – |
2013 Q2
6 quarters
|
|
415
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
6 quarters
|
|
416
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
417
DELISTED
Electronic Arts
EA
| $9K | ﹤0.01% |
+200
| New | +$8.25K |
2014 Q4
0 quarters
|
|
418
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $9K | ﹤0.01% |
675
| – | – |
2014 Q1
3 quarters
|
|
419
Nike
NKE
$55.2B
| $9K | ﹤0.01% |
188
+40
| +27% | +$1.88K |
2013 Q2
6 quarters
|
|
420
Northrop Grumman
NOC
$71B
| $9K | ﹤0.01% |
58
| – | – |
2014 Q2
2 quarters
|
|
421
One Liberty Properties
OLP
$485M
| $9K | ﹤0.01% |
400
| – | – |
2014 Q3
1 quarter
|
|
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
6 quarters
|
|
423
Ross Stores
ROST
$75B
| $9K | ﹤0.01% |
188
| – | – |
2013 Q2
6 quarters
|
|
|
SVC
424
Service Properties Trust
SVC
$802M
| $9K | ﹤0.01% |
60
| – | – |
2013 Q2
6 quarters
|
|
425
DELISTED
Telefonica
TEF
| $9K | ﹤0.01% |
835
-2
| -0.2% | -$22 |
2013 Q2
6 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.