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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 | |
|---|---|---|---|---|---|---|---|
476
Aberdeen India Fund
IFN
$458M
| $4K | ﹤0.01% |
165
| – | – |
2013 Q2
3 quarters
|
|
477
Netflix
NFLX
$294B
| $4K | ﹤0.01% |
700
| – | – |
2013 Q3
2 quarters
|
|
478
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
3 quarters
|
|
480
Tesla
TSLA
$1.4T
| $4K | ﹤0.01% |
300
| – | – |
2013 Q3
2 quarters
|
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4K | ﹤0.01% |
60
| – | – |
2013 Q2
3 quarters
|
|
|
DUC
482
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4K | ﹤0.01% |
356
| – | – |
2013 Q2
3 quarters
|
|
|
LVL
483
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $4K | ﹤0.01% |
325
-1,000
| -75% | -$13.1K |
2013 Q2
3 quarters
|
|
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4K | ﹤0.01% |
100
-500
| -83% | -$21.5K |
2013 Q2
3 quarters
|
|
|
TYC
485
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4K | ﹤0.01% |
79
| – | – |
2013 Q3
2 quarters
|
|
|
BOBE
486
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4K | ﹤0.01% |
85
-105
| -55% | -$5.2K |
2013 Q2
3 quarters
|
|
487
Best Buy
BBY
$19.4B
| $3K | ﹤0.01% |
100
-375
| -79% | -$10.3K |
2013 Q2
3 quarters
|
|
488
Bread Financial
BFH
$3.94B
| $3K | ﹤0.01% |
13
| – | – |
2013 Q3
2 quarters
|
|
489
Bank of Montreal
BMO
$116B
| $3K | ﹤0.01% |
50
| – | – |
2013 Q4
1 quarter
|
|
490
Bank of Hawaii
BOH
$2.65B
| $3K | ﹤0.01% |
50
| – | – |
2013 Q4
1 quarter
|
|
491
EnerSys
ENS
$6.08B
| $3K | ﹤0.01% |
40
| – | – |
2013 Q3
2 quarters
|
|
492
Banco Santander
SAN
$192B
| $3K | ﹤0.01% |
327
| – | – |
2013 Q2
3 quarters
|
|
493
Sony
SONY
$145B
| $3K | ﹤0.01% |
720
| – | – |
2013 Q2
3 quarters
|
|
|
SVC
494
Service Properties Trust
SVC
$796M
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
3 quarters
|
|
495
UGI
UGI
$8.24B
| $3K | ﹤0.01% |
105
| – | – |
2013 Q2
3 quarters
|
|
496
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $3K | ﹤0.01% |
112
| – | – |
2013 Q2
3 quarters
|
|
497
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $3K | ﹤0.01% |
51
| – | – |
2013 Q2
3 quarters
|
|
498
DELISTED
Equity Commonwealth
EQC
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
|
PTR
499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3K | ﹤0.01% |
25
| – | – |
2013 Q4
1 quarter
|
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
27
+19
| +238% | +$1.39K |
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.