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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 | |
|---|---|---|---|---|---|---|---|
|
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
| $3K | ﹤0.01% |
18
| – | – |
2013 Q3
2 quarters
|
|
502
Fifth Third Bancorp
FITB
$45.7B
| $2K | ﹤0.01% |
105
| – | – |
2013 Q3
2 quarters
|
|
503
General Dynamics
GD
$93.1B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q3
2 quarters
|
|
504
Monster Beverage
MNST
$89.6B
| $2K | ﹤0.01% |
300
| – | – |
2013 Q3
2 quarters
|
|
505
SK Telecom
SKM
$12.3B
| $2K | ﹤0.01% |
61
| – | – |
2013 Q4
1 quarter
|
|
506
Toronto Dominion Bank
TD
$197B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
3 quarters
|
|
507
Tyson Foods
TSN
$19.3B
| $2K | ﹤0.01% |
50
| – | – |
2013 Q3
2 quarters
|
|
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2K | ﹤0.01% |
56
| – | – |
2013 Q2
3 quarters
|
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
|
ARIA
510
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2K | ﹤0.01% |
300
| – | – |
2013 Q4
1 quarter
|
|
511
DELISTED
Staples Inc
SPLS
| $2K | ﹤0.01% |
150
| – | – |
2013 Q2
3 quarters
|
|
|
NPF
512
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2K | ﹤0.01% |
175
| – | – |
2013 Q2
3 quarters
|
|
513
Avnet
AVT
$7.4B
| $1K | ﹤0.01% |
25
| – | – |
2013 Q3
2 quarters
|
|
514
Crocs
CROX
$5.9B
| $1K | ﹤0.01% |
65
| – | – |
2013 Q3
2 quarters
|
|
515
Kulicke & Soffa
KLIC
$4.11B
| $1K | ﹤0.01% |
45
| – | – |
2013 Q3
2 quarters
|
|
516
Knowles
KN
$2.86B
| $1K | ﹤0.01% |
+37
| New | +$1.15K |
2014 Q1
0 quarters
|
|
517
Reinsurance Group of America
RGA
$17.4B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
2 quarters
|
|
518
Standex International
SXI
$3.25B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
2 quarters
|
|
519
Travelers Companies
TRV
$81.2B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q2
3 quarters
|
|
520
Tetra Tech
TTEK
$8.89B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q3
2 quarters
|
|
521
Westport Fuel Systems
WPRT
$34.2M
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
3 quarters
|
|
522
World Acceptance Corp
WRLD
$800M
| $1K | ﹤0.01% |
10
| – | – |
2013 Q3
2 quarters
|
|
|
BVH
523
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
3 quarters
|
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $1K | ﹤0.01% |
25
| – | – |
2013 Q3
2 quarters
|
|
|
HSNI
525
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
2 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.