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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
27
| – | – |
2013 Q2
4 quarters
|
|
|
CELG
502
DELISTED
Celgene Corp
CELG
| $3K | ﹤0.01% |
40
-40
| -50% | -$3.04K |
2013 Q3
3 quarters
|
|
503
Fifth Third Bancorp
FITB
$45.7B
| $2K | ﹤0.01% |
105
| – | – |
2013 Q3
3 quarters
|
|
504
General Dynamics
GD
$91.2B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q3
3 quarters
|
|
505
Monster Beverage
MNST
$88.8B
| $2K | ﹤0.01% |
300
| – | – |
2013 Q3
3 quarters
|
|
506
Sony
SONY
$144B
| $2K | ﹤0.01% |
720
| – | – |
2013 Q2
4 quarters
|
|
507
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
4 quarters
|
|
508
Tyson Foods
TSN
$19B
| $2K | ﹤0.01% |
50
| – | – |
2013 Q3
3 quarters
|
|
509
Westport Fuel Systems
WPRT
$34.6M
| $2K | ﹤0.01% |
10
| – | – |
2013 Q2
4 quarters
|
|
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $2K | ﹤0.01% |
56
| – | – |
2013 Q2
4 quarters
|
|
|
DRE
511
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
|
ARIA
512
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2K | ﹤0.01% |
300
| – | – |
2013 Q4
2 quarters
|
|
513
DELISTED
Staples Inc
SPLS
| $2K | ﹤0.01% |
150
| – | – |
2013 Q2
4 quarters
|
|
|
NPF
514
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2K | ﹤0.01% |
175
| – | – |
2013 Q2
4 quarters
|
|
515
Avnet
AVT
$7.64B
| $1K | ﹤0.01% |
25
| – | – |
2013 Q3
3 quarters
|
|
516
Crocs
CROX
$5.98B
| $1K | ﹤0.01% |
65
| – | – |
2013 Q3
3 quarters
|
|
517
Kulicke & Soffa
KLIC
$4.35B
| $1K | ﹤0.01% |
45
| – | – |
2013 Q3
3 quarters
|
|
518
Knowles
KN
$2.95B
| $1K | ﹤0.01% |
37
| – | – |
2014 Q1
1 quarter
|
|
519
Reinsurance Group of America
RGA
$17.2B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
3 quarters
|
|
520
Standex International
SXI
$3.28B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q3
3 quarters
|
|
521
Travelers Companies
TRV
$80.1B
| $1K | ﹤0.01% |
15
| – | – |
2013 Q2
4 quarters
|
|
522
Tetra Tech
TTEK
$8.91B
| $1K | ﹤0.01% |
100
| – | – |
2013 Q3
3 quarters
|
|
523
World Acceptance Corp
WRLD
$803M
| $1K | ﹤0.01% |
10
| – | – |
2013 Q3
3 quarters
|
|
|
BVH
524
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
4 quarters
|
|
|
ANDV
525
DELISTED
Andeavor
ANDV
| $1K | ﹤0.01% |
25
| – | – |
2013 Q3
3 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.