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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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
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
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL icon
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX icon
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
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
XLNX
551
DELISTED
Xilinx Inc
XLNX
– –
-46
Closed -$2K –
ALXN
552
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13
Closed -$2K –
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
-5
-36% -$238
2013 Q3
1 quarter
CART icon
554
DELISTED
Carolina Trust BancShares
CART
– –
-26,000
Closed -$76K –
AXLL
555
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-57
Closed -$2K –
NIO icon
556
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-900
Closed -$12K –
BRCM
557
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88
Closed -$2K –
WLT
558
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-48
Closed -$1K –
LSI
559
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
4
– –
2013 Q2
2 quarters
NYX
560
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,500
Closed -$105K –
ABV
561
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-465
Closed -$18K –
BKR icon
562
DELISTED
BAKER MICHAEL CORP
BKR
– –
-50
Closed -$2K –
ONXX
563
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-16
Closed -$2K –
CLP
564
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-300
Closed -$7K –
DISH
565
DELISTED
DISH Network Corp.
DISH
– –
-72
Closed -$3K –
CAM icon
566
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-41
Closed -$2K –
FPT
567
DELISTED
Federated Premier Intermediate M
FPT
– –
-666
Closed -$8K –
PWO
568
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-100
Closed -$6K –
GCVRZ
569
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
2013 Q2
2 quarters
19 20 21 22
23

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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.