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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 | |
|---|---|---|---|---|---|---|---|
|
BOBE
476
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4K | ﹤0.01% |
85
| – | – |
2013 Q2
6 quarters
|
|
477
Ambev
ABEV
$50.7B
| $3K | ﹤0.01% |
500
-1,825
| -78% | -$11.5K |
2013 Q4
4 quarters
|
|
478
CNX Resources
CNX
$5.2B
| $3K | ﹤0.01% |
120
| – | – |
2014 Q2
2 quarters
|
|
479
Digital Realty Trust
DLR
$65.5B
| $3K | ﹤0.01% |
50
| – | – |
2014 Q3
1 quarter
|
|
480
General Dynamics
GD
$93.2B
| $3K | ﹤0.01% |
20
| – | – |
2013 Q3
5 quarters
|
|
481
Medical Properties Trust
MPT
$1.87B
| $3K | ﹤0.01% |
200
| – | – |
2014 Q3
1 quarter
|
|
482
Parker-Hannifin
PH
$122B
| $3K | ﹤0.01% |
+25
| New | +$3.07K |
2014 Q4
0 quarters
|
|
483
Prudential Financial
PRU
$40.2B
| $3K | ﹤0.01% |
+30
| New | +$2.58K |
2014 Q4
0 quarters
|
|
484
Rayonier
RYN
$5.68B
| $3K | ﹤0.01% |
116
-93
| -44% | -$2.49K |
2013 Q2
6 quarters
|
|
485
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $3K | ﹤0.01% |
112
| – | – |
2013 Q2
6 quarters
|
|
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3K | ﹤0.01% |
56
| – | – |
2013 Q2
6 quarters
|
|
487
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $3K | ﹤0.01% |
51
| – | – |
2013 Q2
6 quarters
|
|
|
XLNX
488
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
+80
| New | +$3.46K |
2014 Q4
0 quarters
|
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | ﹤0.01% |
60
| – | – |
2013 Q2
6 quarters
|
|
490
Diversified Healthcare Trust
DHC
$1.85B
| $2K | ﹤0.01% |
101
| – | – |
2013 Q4
4 quarters
|
|
491
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
+105
| New | +$2.23K |
2014 Q4
0 quarters
|
|
492
Toronto Dominion Bank
TD
$198B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
6 quarters
|
|
493
Tyson Foods
TSN
$19.2B
| $2K | ﹤0.01% |
50
| – | – |
2013 Q3
5 quarters
|
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
6 quarters
|
|
495
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
+45
| New | +$1.53K |
2014 Q4
0 quarters
|
|
|
WPG
496
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
14
| – | – |
2014 Q2
2 quarters
|
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
21
| – | – |
2013 Q2
6 quarters
|
|
498
Rayonier Advanced Materials
RYAM
$488M
| $1K | ﹤0.01% |
34
-28
| -45% | -$741 |
2014 Q3
1 quarter
|
|
499
J.M. Smucker
SJM
$13.6B
| $1K | ﹤0.01% |
12
| – | – |
2013 Q2
6 quarters
|
|
|
BVH
500
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
6 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.