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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 | |
|---|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$117B
| $789K | 0.31% |
9,801
-355
| -3% | -$29.2K |
2013 Q2
4 quarters
|
|
77
Occidental Petroleum
OXY
$60.9B
| $776K | 0.3% |
7,889
| – | – |
2013 Q2
4 quarters
|
|
78
Yum! Brands
YUM
$41B
| $771K | 0.3% |
13,203
| – | – |
2013 Q2
4 quarters
|
|
79
Eli Lilly
LLY
$1.13T
| $749K | 0.29% |
12,050
-400
| -3% | -$23.9K |
2013 Q2
4 quarters
|
|
80
Lowe's Companies
LOW
$111B
| $742K | 0.29% |
15,460
+1,675
| +12% | +$78.1K |
2013 Q2
4 quarters
|
|
81
Target
TGT
$71.9B
| $736K | 0.29% |
12,690
-578
| -4% | -$34K |
2013 Q2
4 quarters
|
|
82
American Electric Power
AEP
$68.2B
| $735K | 0.29% |
13,193
+875
| +7% | +$46.2K |
2013 Q2
4 quarters
|
|
83
Enterprise Products Partners
EPD
$77.2B
| $727K | 0.28% |
18,574
+2,100
| +13% | +$77.5K |
2013 Q2
4 quarters
|
|
84
SPDR Gold Trust
GLD
$141B
| $726K | 0.28% |
5,675
| – | – |
2013 Q2
4 quarters
|
|
85
Costco
COST
$443B
| $719K | 0.28% |
6,246
+130
| +2% | +$14.9K |
2013 Q2
4 quarters
|
|
86
iShares Core S&P 500 ETF
IVV
$885B
| $706K | 0.28% |
3,584
+100
| +3% | +$19.1K |
2013 Q2
4 quarters
|
|
87
Goldman Sachs
GS
$252B
| $675K | 0.26% |
4,031
+75
| +2% | +$12.1K |
2013 Q2
4 quarters
|
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $665K | 0.26% |
9,123
| – | – |
2013 Q2
4 quarters
|
|
89
Boeing
BA
$147B
| $664K | 0.26% |
5,219
-75
| -1% | -$9.79K |
2013 Q2
4 quarters
|
|
90
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $654K | 0.26% |
12,480
| – | – |
2013 Q2
4 quarters
|
|
91
EOG Resources
EOG
$80.2B
| $643K | 0.25% |
5,505
+517
| +10% | +$54.4K |
2013 Q2
4 quarters
|
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $591K | 0.23% |
20,645
-150
| -0.7% | -$4.12K |
2013 Q2
4 quarters
|
|
93
Starbucks
SBUX
$109B
| $588K | 0.23% |
15,200
| – | – |
2013 Q2
4 quarters
|
|
94
Berkshire Hathaway Class B
BRK.B
$1.14T
| $584K | 0.23% |
4,617
-50
| -1% | -$6.33K |
2013 Q2
4 quarters
|
|
95
VanEck Gold Miners ETF
GDX
$25.5B
| $582K | 0.23% |
22,000
| – | – |
2013 Q2
4 quarters
|
|
96
PNC Financial Services
PNC
$86.6B
| $573K | 0.22% |
6,435
+66
| +1% | +$5.64K |
2013 Q2
4 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$113B
| $572K | 0.22% |
7,340
-2,510
| -25% | -$192K |
2013 Q2
4 quarters
|
|
98
Alerian MLP ETF
AMLP
$12.5B
| $563K | 0.22% |
5,929
-1,309
| -18% | -$119K |
2013 Q2
4 quarters
|
|
|
AGN
99
DELISTED
Allergan Inc
AGN
| $563K | 0.22% |
3,328
| – | – |
2013 Q2
4 quarters
|
|
100
American Express
AXP
$209B
| $535K | 0.21% |
5,645
-25
| -0.4% | -$2.25K |
2013 Q2
4 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.