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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
+0.95%
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 | |
|---|---|---|---|---|---|---|---|
451
Ambev
ABEV
$50.3B
| $3K | ﹤0.01% |
500
| – | – |
2013 Q4
5 quarters
|
|
452
CNX Resources
CNX
$5.12B
| $3K | ﹤0.01% |
120
| – | – |
2014 Q2
3 quarters
|
|
453
Golar LNG
GLNG
$4.59B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
7 quarters
|
|
454
Medical Properties Trust
MPT
$1.86B
| $3K | ﹤0.01% |
200
| – | – |
2014 Q3
2 quarters
|
|
455
Parker-Hannifin
PH
$121B
| $3K | ﹤0.01% |
25
| – | – |
2014 Q4
1 quarter
|
|
456
UGI
UGI
$8.05B
| $3K | ﹤0.01% |
105
| – | – |
2013 Q2
7 quarters
|
|
457
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3K | ﹤0.01% |
112
| – | – |
2013 Q2
7 quarters
|
|
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3K | ﹤0.01% |
56
| – | – |
2013 Q2
7 quarters
|
|
459
Diversified Healthcare Trust
DHC
$1.84B
| $2K | ﹤0.01% |
101
| – | – |
2013 Q4
5 quarters
|
|
460
Prudential Financial
PRU
$40.1B
| $2K | ﹤0.01% |
30
| – | – |
2014 Q4
1 quarter
|
|
461
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
7 quarters
|
|
|
WPG
462
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
14
| – | – |
2014 Q2
3 quarters
|
|
|
FTR
463
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
21
| – | – |
2013 Q2
7 quarters
|
|
464
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
12
| – | – |
2013 Q2
7 quarters
|
|
|
BVH
465
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
7 quarters
|
|
|
ALU
466
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
208
| – | – |
2013 Q2
7 quarters
|
|
467
Adobe
ADBE
$97.9B
| – | – |
-320
| Closed | -$23K | – |
|
468
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-120
| Closed | -$6K | – |
|
469
American Superconductor
AMSC
$1.3B
| $0 | ﹤0.01% |
10
| – | – |
2014 Q4
1 quarter
|
|
470
AutoZone
AZO
$49.5B
| – | – |
-7
| Closed | -$4K | – |
|
471
Bread Financial
BFH
$3.89B
| – | – |
-45
| Closed | -$10K | – |
|
472
Boston Scientific
BSX
$64B
| – | – |
-1,078
| Closed | -$14K | – |
|
473
Charter Communications
CHTR
$12.6B
| – | – |
-80
| Closed | -$13K | – |
|
474
Capital One
COF
$122B
| – | – |
-309
| Closed | -$26K | – |
|
475
CSX Corp
CSX
$90.2B
| – | – |
-2,310
| Closed | -$28K | – |
|
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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.