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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
+4.97%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
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 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$407B
| $1.62M | 0.59% |
35,934
-172
| -0.5% | -$7K |
2013 Q2
6 quarters
|
|
52
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $1.51M | 0.55% |
16,000
| – | – |
2013 Q2
6 quarters
|
|
53
Blackrock
BLK
$173B
| $1.51M | 0.55% |
4,215
+565
| +15% | +$193K |
2013 Q2
6 quarters
|
|
54
Amgen
AMGN
$237B
| $1.49M | 0.54% |
9,364
-367
| -4% | -$57.2K |
2013 Q2
6 quarters
|
|
55
Merck
MRK
$363B
| $1.48M | 0.54% |
27,379
+783
| +3% | +$43.6K |
2013 Q2
6 quarters
|
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $1.48M | 0.54% |
24,170
+490
| +2% | +$28.7K |
2013 Q2
6 quarters
|
|
57
Abbott
ABT
$181B
| $1.44M | 0.53% |
32,066
-786
| -2% | -$34.2K |
2013 Q2
6 quarters
|
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $1.4M | 0.51% |
23,680
+500
| +2% | +$28.2K |
2013 Q2
6 quarters
|
|
59
Caterpillar
CAT
$335B
| $1.34M | 0.49% |
14,604
+1,941
| +15% | +$189K |
2013 Q2
6 quarters
|
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.33M | 0.48% |
33,300
+880
| +3% | +$34.2K |
2013 Q2
6 quarters
|
|
61
AbbVie
ABBV
$503B
| $1.3M | 0.47% |
19,831
-1,080
| -5% | -$68.1K |
2013 Q2
6 quarters
|
|
62
Qualcomm
QCOM
$188B
| $1.29M | 0.47% |
17,338
+1,330
| +8% | +$97.3K |
2013 Q2
6 quarters
|
|
63
WesBanco
WSBC
$3.53B
| $1.27M | 0.46% |
36,414
-436
| -1% | -$14.5K |
2013 Q2
6 quarters
|
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $1.21M | 0.44% |
18,850
+990
| +6% | +$61.4K |
2013 Q2
6 quarters
|
|
65
Lowe's Companies
LOW
$110B
| $1.17M | 0.43% |
16,966
+1,343
| +9% | +$80.4K |
2013 Q2
6 quarters
|
|
66
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.42% |
16,250
-895
| -5% | -$59.8K |
2013 Q2
6 quarters
|
|
67
Invesco QQQ Trust
QQQ
$485B
| $1.09M | 0.4% |
10,550
| – | – |
2013 Q2
6 quarters
|
|
68
Genuine Parts
GPC
$18.4B
| $1.06M | 0.39% |
9,925
| – | – |
2013 Q2
6 quarters
|
|
|
69
Roper Technologies
ROP
$37.8B
| $1.04M | 0.38% |
6,650
+6,200
| +1,378% | +$951K |
2013 Q2
6 quarters
|
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.38% |
6,240
+2,405
| +63% | +$389K |
2013 Q2
6 quarters
|
|
71
SLB Ltd
SLB
$71.5B
| $1.02M | 0.37% |
11,978
+3,722
| +45% | +$342K |
2013 Q2
6 quarters
|
|
72
Quest Diagnostics
DGX
$26.2B
| $945K | 0.34% |
14,091
-655
| -4% | -$41.3K |
2013 Q2
6 quarters
|
|
73
National Fuel Gas
NFG
$7.42B
| $891K | 0.33% |
12,805
-350
| -3% | -$24.2K |
2013 Q2
6 quarters
|
|
74
Fulton Financial
FULT
$4.25B
| $886K | 0.32% |
71,693
-1,807
| -2% | -$21.3K |
2013 Q2
6 quarters
|
|
75
Costco
COST
$437B
| $860K | 0.31% |
6,071
-347
| -5% | -$47.2K |
2013 Q2
6 quarters
|
|
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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.