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
+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 | |
|---|---|---|---|---|---|---|---|
|
SVC
426
Service Properties Trust
SVC
$802M
| $7K | ﹤0.01% |
40
-20
| -33% | -$3.19K |
2013 Q2
7 quarters
|
|
427
Ziff Davis
ZD
$2B
| $7K | ﹤0.01% |
115
| – | – |
2013 Q2
7 quarters
|
|
|
AET
428
DELISTED
Aetna Inc
AET
| $7K | ﹤0.01% |
65
| – | – |
2014 Q4
1 quarter
|
|
429
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $6K | ﹤0.01% |
210
| – | – |
2014 Q2
3 quarters
|
|
430
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $6K | ﹤0.01% |
750
| – | – |
2014 Q4
1 quarter
|
|
431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $6K | ﹤0.01% |
244
| – | – |
2014 Q2
3 quarters
|
|
432
PhenixFIN
PFX
$85M
| $6K | ﹤0.01% |
35
-35
| -50% | -$6.51K |
2014 Q2
3 quarters
|
|
433
The Bancorp
TBBK
$2B
| $6K | ﹤0.01% |
690
| – | – |
2013 Q2
7 quarters
|
|
434
Western Union
WU
$1.94B
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
7 quarters
|
|
435
Zions Bancorporation
ZION
$9.2B
| $6K | ﹤0.01% |
225
| – | – |
2013 Q2
7 quarters
|
|
436
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6K | ﹤0.01% |
+180
| New | +$5.96K |
2015 Q1
0 quarters
|
|
437
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
7 quarters
|
|
438
Xcel Energy
XEL
$46.9B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
7 quarters
|
|
|
FRBK
439
DELISTED
Republic First Bancorp Inc
FRBK
| $5K | ﹤0.01% |
1,490
| – | – |
2013 Q2
7 quarters
|
|
440
Best Buy
BBY
$19.8B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
441
Danaher
DHR
$163B
| $4K | ﹤0.01% |
67
| – | – |
2014 Q4
1 quarter
|
|
442
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $4K | ﹤0.01% |
100
| – | – |
2014 Q3
2 quarters
|
|
443
M&T Bank
MTB
$31.6B
| $4K | ﹤0.01% |
35
| – | – |
2013 Q2
7 quarters
|
|
444
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
7 quarters
|
|
445
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
7 quarters
|
|
446
ProShares UltraShort S&P500
SDS
$353M
| $4K | ﹤0.01% |
2
| – | – |
2013 Q2
7 quarters
|
|
447
SunCoke Energy
SXC
$864M
| $4K | ﹤0.01% |
265
| – | – |
2013 Q2
7 quarters
|
|
448
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4K | ﹤0.01% |
51
| – | – |
2013 Q2
7 quarters
|
|
|
LVL
449
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $4K | ﹤0.01% |
325
| – | – |
2013 Q2
7 quarters
|
|
|
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4K | ﹤0.01% |
79
| – | – |
2013 Q3
6 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.