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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
SunCoke Energy
SXC
$864M
| $6K | ﹤0.01% |
265
| – | – |
2013 Q2
3 quarters
|
|
452
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
74
| – | – |
2013 Q2
3 quarters
|
|
|
FRBK
453
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
3 quarters
|
|
454
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
3 quarters
|
|
|
CELG
455
DELISTED
Celgene Corp
CELG
| $6K | ﹤0.01% |
80
| – | – |
2013 Q3
2 quarters
|
|
456
Agilent Technologies
A
$49.5B
| $5K | ﹤0.01% |
133
| – | – |
2013 Q2
3 quarters
|
|
457
American Water Works
AWK
$26.4B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q4
1 quarter
|
|
458
Broadridge
BR
$19.7B
| $5K | ﹤0.01% |
130
-120
| -48% | -$4.5K |
2013 Q2
3 quarters
|
|
459
Capital One
COF
$122B
| $5K | ﹤0.01% |
60
| – | – |
2013 Q3
2 quarters
|
|
460
Barrick Mining
B
$66.7B
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
461
Hawaiian Electric Industries
HE
$1.47B
| $5K | ﹤0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
462
Invesco
IVZ
$12.7B
| $5K | ﹤0.01% |
144
| – | – |
2013 Q3
2 quarters
|
|
463
Matsons
MATX
$7.08B
| $5K | ﹤0.01% |
200
| – | – |
2013 Q4
1 quarter
|
|
464
MDU Resources
MDU
$3.91B
| $5K | ﹤0.01% |
394
| – | – |
2013 Q2
3 quarters
|
|
465
Nike
NKE
$55.2B
| $5K | ﹤0.01% |
148
| – | – |
2013 Q2
3 quarters
|
|
466
ProShares UltraShort S&P500
SDS
$353M
| $5K | ﹤0.01% |
2
| – | – |
2013 Q2
3 quarters
|
|
467
Essential Utilities
WTRG
$11.4B
| $5K | ﹤0.01% |
218
| – | – |
2013 Q3
2 quarters
|
|
468
Western Union
WU
$1.94B
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
469
Xcel Energy
XEL
$46.9B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
3 quarters
|
|
470
Ziff Davis
ZD
$2B
| $5K | ﹤0.01% |
115
| – | – |
2013 Q2
3 quarters
|
|
|
ARG
471
DELISTED
Airgas Inc
ARG
| $5K | ﹤0.01% |
50
| – | – |
2013 Q4
1 quarter
|
|
472
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $5K | ﹤0.01% |
700
| – | – |
2013 Q2
3 quarters
|
|
473
Adobe
ADBE
$97.9B
| $4K | ﹤0.01% |
61
| – | – |
2013 Q3
2 quarters
|
|
474
AutoZone
AZO
$49.5B
| $4K | ﹤0.01% |
7
| – | – |
2013 Q3
2 quarters
|
|
475
Golar LNG
GLNG
$4.59B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.