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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.12T
| $847K | 0.31% |
12,290
+145
| +1% | +$9.79K |
2013 Q2
6 quarters
|
|
77
Kinder Morgan
KMI
$73.1B
| $840K | 0.31% |
19,845
+7,375
| +59% | +$290K |
2013 Q2
6 quarters
|
|
78
Goldman Sachs
GS
$260B
| $817K | 0.3% |
4,217
+181
| +4% | +$34K |
2013 Q2
6 quarters
|
|
79
Norfolk Southern
NSC
$73B
| $810K | 0.3% |
7,392
-650
| -8% | -$71.2K |
2013 Q2
6 quarters
|
|
80
American Electric Power
AEP
$67.7B
| $797K | 0.29% |
13,128
| – | – |
2013 Q2
6 quarters
|
|
81
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $789K | 0.29% |
13,721
+1,241
| +10% | +$69.1K |
2013 Q2
6 quarters
|
|
82
Devon Energy
DVN
$54.2B
| $749K | 0.27% |
12,233
+161
| +1% | +$9.76K |
2013 Q2
6 quarters
|
|
83
Yum! Brands
YUM
$41.2B
| $744K | 0.27% |
14,201
+8,819
| +164% | +$459K |
2013 Q2
6 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$889B
| $731K | 0.27% |
3,534
-50
| -1% | -$10.1K |
2013 Q2
6 quarters
|
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| $711K | 0.26% |
3,345
+1,800
| +117% | +$358K |
2013 Q2
6 quarters
|
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $692K | 0.25% |
9,123
+6,158
| +208% | +$458K |
2013 Q2
6 quarters
|
|
87
Enterprise Products Partners
EPD
$76.8B
| $671K | 0.24% |
18,574
| – | – |
2013 Q2
6 quarters
|
|
88
SPDR Gold Trust
GLD
$142B
| $668K | 0.24% |
5,875
| – | – |
2013 Q2
6 quarters
|
|
89
Boeing
BA
$149B
| $659K | 0.24% |
5,066
+22
| +0.4% | +$2.79K |
2013 Q2
6 quarters
|
|
90
Phillips 66
PSX
$115B
| $650K | 0.24% |
9,068
-727
| -7% | -$53.6K |
2013 Q2
6 quarters
|
|
91
EOG Resources
EOG
$80.1B
| $648K | 0.24% |
7,039
+670
| +11% | +$62.4K |
2013 Q2
6 quarters
|
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.24% |
7,614
+24
| +0.3% | +$1.88K |
2013 Q2
6 quarters
|
|
93
Starbucks
SBUX
$110B
| $624K | 0.23% |
15,200
| – | – |
2013 Q2
6 quarters
|
|
94
Vanguard FTSE Europe ETF
VGK
$29.7B
| $622K | 0.23% |
11,867
+7,856
| +196% | +$421K |
2014 Q3
1 quarter
|
|
95
Occidental Petroleum
OXY
$60.6B
| $600K | 0.22% |
7,461
+39
| +0.5% | +$3.24K |
2013 Q2
6 quarters
|
|
96
PNC Financial Services
PNC
$85.7B
| $569K | 0.21% |
6,235
| – | – |
2013 Q2
6 quarters
|
|
97
Ventas
VTR
$43.5B
| $564K | 0.21% |
6,888
| – | – |
2014 Q1
3 quarters
|
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $560K | 0.2% |
17,420
+4,820
| +38% | +$153K |
2013 Q2
6 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $541K | 0.2% |
3,602
-965
| -21% | -$139K |
2013 Q2
6 quarters
|
|
100
General Mills
GIS
$17.6B
| $529K | 0.19% |
9,909
+245
| +3% | +$12.7K |
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.