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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
+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 | |
|---|---|---|---|---|---|---|---|
451
Ziff Davis
ZD
$2.01B
| $6K | ﹤0.01% |
115
| – | – |
2013 Q2
6 quarters
|
|
452
Zions Bancorporation
ZION
$9.37B
| $6K | ﹤0.01% |
225
| – | – |
2013 Q2
6 quarters
|
|
|
FRBK
453
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
6 quarters
|
|
454
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
6 quarters
|
|
|
AET
455
DELISTED
Aetna Inc
AET
| $6K | ﹤0.01% |
+65
| New | +$5.46K |
2014 Q4
0 quarters
|
|
|
ESV
456
DELISTED
Ensco Rowan plc
ESV
| $6K | ﹤0.01% |
50
| – | – |
2013 Q3
5 quarters
|
|
457
Dover
DOV
$26.5B
| $5K | ﹤0.01% |
93
| – | – |
2014 Q1
3 quarters
|
|
458
SunCoke Energy
SXC
$877M
| $5K | ﹤0.01% |
265
| – | – |
2013 Q2
6 quarters
|
|
459
Western Union
WU
$1.96B
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
6 quarters
|
|
460
Xcel Energy
XEL
$47.3B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
6 quarters
|
|
461
DELISTED
Tupperware Brands Corporation
TUP
| $5K | ﹤0.01% |
74
| – | – |
2013 Q2
6 quarters
|
|
462
AutoZone
AZO
$50.6B
| $4K | ﹤0.01% |
7
| – | – |
2013 Q3
5 quarters
|
|
463
Best Buy
BBY
$20.1B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
464
D.R. Horton
DHI
$39.9B
| $4K | ﹤0.01% |
150
| – | – |
2014 Q3
1 quarter
|
|
465
Danaher
DHR
$162B
| $4K | ﹤0.01% |
+67
| New | +$3.63K |
2014 Q4
0 quarters
|
|
466
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $4K | ﹤0.01% |
100
| – | – |
2014 Q3
1 quarter
|
|
467
Golar LNG
GLNG
$4.59B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
468
M&T Bank
MTB
$31.4B
| $4K | ﹤0.01% |
35
-15
| -30% | -$1.84K |
2013 Q2
6 quarters
|
|
469
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
6 quarters
|
|
470
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
6 quarters
|
|
471
ProShares UltraShort S&P500
SDS
$354M
| $4K | ﹤0.01% |
2
| – | – |
2013 Q2
6 quarters
|
|
472
UGI
UGI
$8.16B
| $4K | ﹤0.01% |
105
| – | – |
2013 Q2
6 quarters
|
|
473
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $4K | ﹤0.01% |
300
| – | – |
2014 Q2
2 quarters
|
|
|
LVL
474
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $4K | ﹤0.01% |
325
| – | – |
2013 Q2
6 quarters
|
|
|
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4K | ﹤0.01% |
79
| – | – |
2013 Q3
5 quarters
|
|
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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.