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 | |
|---|---|---|---|---|---|---|---|
|
BKS
426
DELISTED
Barnes & Noble
BKS
| $9K | ﹤0.01% |
+610
| New | +$8.66K |
2014 Q4
0 quarters
|
|
|
WIN
427
DELISTED
Windstream Holdings Inc
WIN
| $9K | ﹤0.01% |
140
| – | – |
2013 Q2
6 quarters
|
|
428
DELISTED
Valspar
VAL
| $9K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
|
MWV
430
DELISTED
MEADWESTVACO CORP
MWV
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8K | ﹤0.01% |
897
| – | – |
2013 Q2
6 quarters
|
|
432
Flowserve
FLS
$9B
| $8K | ﹤0.01% |
126
+75
| +147% | +$4.77K |
2014 Q3
1 quarter
|
|
433
Aberdeen India Fund
IFN
$463M
| $8K | ﹤0.01% |
310
| – | – |
2013 Q2
6 quarters
|
|
434
Kirby Corp
KEX
$7.24B
| $8K | ﹤0.01% |
100
| – | – |
2014 Q2
2 quarters
|
|
435
Cheniere Energy
LNG
$57.7B
| $8K | ﹤0.01% |
115
+62
| +117% | +$4.37K |
2014 Q3
1 quarter
|
|
436
NetApp
NTAP
$42.2B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
6 quarters
|
|
437
Regions Financial
RF
$23.3B
| $8K | ﹤0.01% |
778
| – | – |
2013 Q2
6 quarters
|
|
438
The Bancorp
TBBK
$2B
| $8K | ﹤0.01% |
690
| – | – |
2013 Q2
6 quarters
|
|
439
DELISTED
Webster Financial
WBS
| $8K | ﹤0.01% |
250
| – | – |
2013 Q2
6 quarters
|
|
|
AGN
440
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
30
+25
| +500% | +$6.25K |
2014 Q3
1 quarter
|
|
441
C.H. Robinson
CHRW
$16.8B
| $7K | ﹤0.01% |
90
| – | – |
2013 Q4
4 quarters
|
|
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
6 quarters
|
|
443
BCP Investment Corp
BCIC
$82.6M
| $7K | ﹤0.01% |
+100
| New | +$7.54K |
2014 Q4
0 quarters
|
|
444
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $7K | ﹤0.01% |
700
| – | – |
2013 Q2
6 quarters
|
|
445
Arthur J. Gallagher & Co
AJG
$64.1B
| $6K | ﹤0.01% |
120
| – | – |
2013 Q2
6 quarters
|
|
446
Broadridge
BR
$19.7B
| $6K | ﹤0.01% |
130
| – | – |
2013 Q2
6 quarters
|
|
447
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $6K | ﹤0.01% |
210
| – | – |
2014 Q2
2 quarters
|
|
448
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $6K | ﹤0.01% |
+750
| New | +$5.84K |
2014 Q4
0 quarters
|
|
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $6K | ﹤0.01% |
244
| – | – |
2014 Q2
2 quarters
|
|
450
Travelers Companies
TRV
$80.1B
| $6K | ﹤0.01% |
55
+40
| +267% | +$4.04K |
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.