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SNT
Security National Trust Portfolio holdings
AUM
$432M
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
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 |
WBA
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% |
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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.