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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $802K | 0.33% |
29,310
+8,665
| +42% | +$244K |
|
77
Phillips 66
PSX
$97.4B
| $796K | 0.32% |
9,795
-6
| -0.1% | -$499 |
|
78
Eli Lilly
LLY
$1.05T
| $787K | 0.32% |
12,145
+95
| +0.8% | +$6.01K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $782K | 0.32% |
13,184
-2,565
| -16% | -$168K |
|
80
Enterprise Products Partners
EPD
$84.3B
| $748K | 0.3% |
18,574
| – | – |
|
81
Goldman Sachs
GS
$301B
| $741K | 0.3% |
4,036
+5
| +0.1% | +$878 |
|
82
iShares Core S&P 500 ETF
IVV
$898B
| $711K | 0.29% |
3,584
| – | – |
|
83
American Electric Power
AEP
$66.6B
| $686K | 0.28% |
13,128
-65
| -0.5% | -$3.44K |
|
84
Occidental Petroleum
OXY
$59.1B
| $683K | 0.28% |
7,422
-467
| -6% | -$44.8K |
|
85
SPDR Gold Trust
GLD
$149B
| $682K | 0.28% |
5,875
+200
| +4% | +$24.7K |
|
86
Teva Pharmaceuticals
TEVA
$42.5B
| $671K | 0.27% |
12,480
| – | – |
|
87
Boeing
BA
$166B
| $643K | 0.26% |
5,044
-175
| -3% | -$22K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.26% |
4,567
-50
| -1% | -$6.66K |
|
89
EOG Resources
EOG
$75.2B
| $631K | 0.26% |
6,369
+864
| +16% | +$93.9K |
|
90
Target
TGT
$74.1B
| $578K | 0.24% |
9,225
-3,465
| -27% | -$210K |
|
91
Starbucks
SBUX
$123B
| $573K | 0.23% |
15,200
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $554K | 0.23% |
7,195
-145
| -2% | -$11.2K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $547K | 0.22% |
3,835
-1,865
| -33% | -$275K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $536K | 0.22% |
7,590
+188
| +3% | +$13.4K |
|
95
PNC Financial Services
PNC
$96.6B
| $534K | 0.22% |
6,235
-200
| -3% | -$17K |
|
96
W.W. Grainger
GWW
$61.5B
| $503K | 0.2% |
2,000
| – | – |
|
97
Walmart Inc
WMT
$820B
| $502K | 0.2% |
19,698
-1,080
| -5% | -$27.3K |
|
98
iShares TIPS Bond ETF
TIP
$15B
| $495K | 0.2% |
4,410
| – | – |
|
99
Emerson Electric
EMR
$86.6B
| $489K | 0.2% |
7,811
+261
| +3% | +$16.9K |
|
100
General Mills
GIS
$22.2B
| $488K | 0.2% |
9,664
-108
| -1% | -$5.66K |
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.