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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
iShares US Real Estate ETF
IYR
$4.16B
| $2K | ﹤0.01% |
30
| – | – |
2013 Q2
2 quarters
|
|
502
Monster Beverage
MNST
$88.8B
| $2K | ﹤0.01% |
300
| – | – |
2013 Q3
1 quarter
|
|
503
SK Telecom
SKM
$12.6B
| $2K | ﹤0.01% |
+61
| New | +$2.41K |
2013 Q4
0 quarters
|
|
504
Sony
SONY
$144B
| $2K | ﹤0.01% |
720
| – | – |
2013 Q2
2 quarters
|
|
505
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
40
-82
| -67% | -$3.73K |
2013 Q2
2 quarters
|
|
506
Tyson Foods
TSN
$19B
| $2K | ﹤0.01% |
50
| – | – |
2013 Q3
1 quarter
|
|
507
Vertex Pharmaceuticals
VRTX
$129B
| $2K | ﹤0.01% |
23
| – | – |
2013 Q3
1 quarter
|
|
508
Westport Fuel Systems
WPRT
$34.6M
| $2K | ﹤0.01% |
10
| – | – |
2013 Q2
2 quarters
|
|
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2K | ﹤0.01% |
56
| – | – |
2013 Q2
2 quarters
|
|
510
DELISTED
Equity Commonwealth
EQC
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
|
ARIA
512
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2K | ﹤0.01% |
+300
| New | +$1.62K |
2013 Q4
0 quarters
|
|
|
ALU
513
DELISTED
Alcatel-Lucent
ALU
| $2K | ﹤0.01% |
341
-14
| -4% | -$55 |
2013 Q2
2 quarters
|
|
514
DELISTED
Staples Inc
SPLS
| $2K | ﹤0.01% |
150
| – | – |
2013 Q2
2 quarters
|
|
|
NPF
515
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2K | ﹤0.01% |
175
| – | – |
2013 Q2
2 quarters
|
|
516
Avnet
AVT
$7.64B
| $1K | ﹤0.01% |
25
| – | – |
2013 Q3
1 quarter
|
|
517
Crocs
CROX
$5.98B
| $1K | ﹤0.01% |
65
| – | – |
2013 Q3
1 quarter
|
|
518
Kulicke & Soffa
KLIC
$4.35B
| $1K | ﹤0.01% |
45
| – | – |
2013 Q3
1 quarter
|
|
519
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $1K | ﹤0.01% |
40
| – | – |
2013 Q2
2 quarters
|
|
520
Reinsurance Group of America
RGA
$17.2B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
1 quarter
|
|
521
Standex International
SXI
$3.28B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
1 quarter
|
|
522
Travelers Companies
TRV
$80.1B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q2
2 quarters
|
|
523
Tetra Tech
TTEK
$8.91B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q3
1 quarter
|
|
524
World Acceptance Corp
WRLD
$803M
| $1K | ﹤0.01% |
10
| – | – |
2013 Q3
1 quarter
|
|
|
BVH
525
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
2 quarters
|
|
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Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.