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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 | |
|---|---|---|---|---|---|---|---|
426
Aberdeen India Fund
IFN
$463M
| $8K | ﹤0.01% |
310
| – | – |
2013 Q2
5 quarters
|
|
427
Northrop Grumman
NOC
$71B
| $8K | ﹤0.01% |
58
| – | – |
2014 Q2
1 quarter
|
|
428
Realty Income
O
$52.6B
| $8K | ﹤0.01% |
206
| – | – |
2013 Q2
5 quarters
|
|
429
Oneok
OKE
$57.1B
| $8K | ﹤0.01% |
115
| – | – |
2014 Q2
1 quarter
|
|
430
One Liberty Properties
OLP
$485M
| $8K | ﹤0.01% |
+400
| New | +$8.5K |
2014 Q3
0 quarters
|
|
431
Regions Financial
RF
$23.3B
| $8K | ﹤0.01% |
778
| – | – |
2013 Q2
5 quarters
|
|
|
SVC
432
Service Properties Trust
SVC
$802M
| $8K | ﹤0.01% |
60
+40
| +200% | +$5.79K |
2013 Q2
5 quarters
|
|
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $8K | ﹤0.01% |
283
| – | – |
2014 Q2
1 quarter
|
|
434
DELISTED
Valspar
VAL
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8K | ﹤0.01% |
200
+100
| +100% | +$4.17K |
2013 Q2
5 quarters
|
|
|
MWV
436
DELISTED
MEADWESTVACO CORP
MWV
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $8K | ﹤0.01% |
50
| – | – |
2013 Q3
4 quarters
|
|
438
Boston Scientific
BSX
$64B
| $7K | ﹤0.01% |
+619
| New | +$7.79K |
2014 Q3
0 quarters
|
|
439
Golar LNG
GLNG
$4.59B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
5 quarters
|
|
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
5 quarters
|
|
441
Nike
NKE
$55.2B
| $7K | ﹤0.01% |
148
| – | – |
2013 Q2
5 quarters
|
|
442
Ross Stores
ROST
$75B
| $7K | ﹤0.01% |
188
| – | – |
2013 Q2
5 quarters
|
|
443
TE Connectivity
TEL
$61.7B
| $7K | ﹤0.01% |
135
| – | – |
2014 Q1
2 quarters
|
|
444
DELISTED
Webster Financial
WBS
| $7K | ﹤0.01% |
250
| – | – |
2013 Q2
5 quarters
|
|
445
Zions Bancorporation
ZION
$9.2B
| $7K | ﹤0.01% |
225
| – | – |
2013 Q2
5 quarters
|
|
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7K | ﹤0.01% |
180
| – | – |
2014 Q2
1 quarter
|
|
447
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $7K | ﹤0.01% |
700
| – | – |
2013 Q2
5 quarters
|
|
|
DISH
448
DELISTED
DISH Network Corp.
DISH
| $7K | ﹤0.01% |
+104
| New | +$6.71K |
2014 Q3
0 quarters
|
|
449
Advance Auto Parts
AAP
$2.65B
| $6K | ﹤0.01% |
45
| – | – |
2013 Q2
5 quarters
|
|
450
C.H. Robinson
CHRW
$16.8B
| $6K | ﹤0.01% |
90
-300
| -77% | -$20K |
2013 Q4
3 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.