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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 | |
|---|---|---|---|---|---|---|---|
|
BKS
401
DELISTED
Barnes & Noble
BKS
| $10K | ﹤0.01% |
610
| – | – |
2014 Q4
1 quarter
|
|
402
DELISTED
California Resources Corporation
CRC
| $10K | ﹤0.01% |
129
-167
| -56% | -$10.2K |
2014 Q4
1 quarter
|
|
|
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
404
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
|
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10K | ﹤0.01% |
390
| – | – |
2013 Q2
7 quarters
|
|
406
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $9K | ﹤0.01% |
897
| – | – |
2013 Q2
7 quarters
|
|
407
iShares MSCI Brazil ETF
EWZ
$11.6B
| $9K | ﹤0.01% |
275
| – | – |
2013 Q2
7 quarters
|
|
408
Aberdeen India Fund
IFN
$463M
| $9K | ﹤0.01% |
310
| – | – |
2013 Q2
7 quarters
|
|
409
Northrop Grumman
NOC
$71B
| $9K | ﹤0.01% |
58
| – | – |
2014 Q2
3 quarters
|
|
410
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
7 quarters
|
|
411
DELISTED
Telefonica
TEF
| $9K | ﹤0.01% |
835
| – | – |
2013 Q2
7 quarters
|
|
412
DELISTED
Webster Financial
WBS
| $9K | ﹤0.01% |
250
| – | – |
2013 Q2
7 quarters
|
|
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
|
ROSE
414
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9K | ﹤0.01% |
+500
| New | +$9.57K |
2015 Q1
0 quarters
|
|
415
Carpenter Technology
CRS
$18.9B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
416
Kirby Corp
KEX
$7.24B
| $8K | ﹤0.01% |
100
| – | – |
2014 Q2
3 quarters
|
|
417
Lam Research
LRCX
$347B
| $8K | ﹤0.01% |
1,120
-2,780
| -71% | -$22K |
2013 Q2
7 quarters
|
|
418
Bank OZK
OZK
$5B
| $8K | ﹤0.01% |
+210
| New | +$7.48K |
2015 Q1
0 quarters
|
|
|
WIN
419
DELISTED
Windstream Holdings Inc
WIN
| $8K | ﹤0.01% |
140
| – | – |
2013 Q2
7 quarters
|
|
420
DELISTED
Valspar
VAL
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
421
Broadridge
BR
$19.7B
| $7K | ﹤0.01% |
130
| – | – |
2013 Q2
7 quarters
|
|
422
C.H. Robinson
CHRW
$16.8B
| $7K | ﹤0.01% |
90
| – | – |
2013 Q4
5 quarters
|
|
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
7 quarters
|
|
424
NetApp
NTAP
$42.2B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
7 quarters
|
|
425
Regions Financial
RF
$23.3B
| $7K | ﹤0.01% |
778
| – | – |
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.