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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 | |
|---|---|---|---|---|---|---|---|
451
Dover
DOV
$26.1B
| $6K | ﹤0.01% |
93
| – | – |
2014 Q1
2 quarters
|
|
452
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $6K | ﹤0.01% |
244
| – | – |
2014 Q2
1 quarter
|
|
453
M&T Bank
MTB
$31.6B
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
5 quarters
|
|
454
Rayonier
RYN
$5.64B
| $6K | ﹤0.01% |
209
-1,654
| -89% | -$50.8K |
2013 Q2
5 quarters
|
|
455
Sempra
SRE
$53.6B
| $6K | ﹤0.01% |
108
| – | – |
2014 Q2
1 quarter
|
|
456
SunCoke Energy
SXC
$864M
| $6K | ﹤0.01% |
265
| – | – |
2013 Q2
5 quarters
|
|
457
The Bancorp
TBBK
$2B
| $6K | ﹤0.01% |
690
| – | – |
2013 Q2
5 quarters
|
|
|
FRBK
458
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
5 quarters
|
|
459
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
5 quarters
|
|
460
Arthur J. Gallagher & Co
AJG
$64.1B
| $5K | ﹤0.01% |
120
| – | – |
2013 Q2
5 quarters
|
|
461
Broadridge
BR
$19.7B
| $5K | ﹤0.01% |
130
| – | – |
2013 Q2
5 quarters
|
|
462
Chubb
CB
$136B
| $5K | ﹤0.01% |
+47
| New | +$4.9K |
2014 Q3
0 quarters
|
|
463
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $5K | ﹤0.01% |
210
| – | – |
2014 Q2
1 quarter
|
|
464
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $5K | ﹤0.01% |
+100
| New | +$4.98K |
2014 Q3
0 quarters
|
|
465
Western Union
WU
$1.94B
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
5 quarters
|
|
466
Xcel Energy
XEL
$46.9B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
5 quarters
|
|
467
Ziff Davis
ZD
$2B
| $5K | ﹤0.01% |
115
| – | – |
2013 Q2
5 quarters
|
|
468
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
74
| – | – |
2013 Q2
5 quarters
|
|
|
LNCO
469
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5K | ﹤0.01% |
158
| – | – |
2014 Q2
1 quarter
|
|
470
AutoZone
AZO
$49.5B
| $4K | ﹤0.01% |
7
| – | – |
2013 Q3
4 quarters
|
|
471
Bread Financial
BFH
$3.89B
| $4K | ﹤0.01% |
+19
| New | +$3.99K |
2014 Q3
0 quarters
|
|
472
Charter Communications
CHTR
$12.6B
| $4K | ﹤0.01% |
+28
| New | +$4.44K |
2014 Q3
0 quarters
|
|
473
CNX Resources
CNX
$5.12B
| $4K | ﹤0.01% |
120
| – | – |
2014 Q2
1 quarter
|
|
474
Flowserve
FLS
$9B
| $4K | ﹤0.01% |
+51
| New | +$3.78K |
2014 Q3
0 quarters
|
|
475
Cheniere Energy
LNG
$57.7B
| $4K | ﹤0.01% |
+53
| New | +$4.04K |
2014 Q3
0 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.