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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$480K |
| 3 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.59% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.2B
| $898K | 0.32% |
15,870
+1,669
| +12% | +$91.1K |
2013 Q2
7 quarters
|
|
77
Eli Lilly
LLY
$1.12T
| $891K | 0.32% |
12,260
-30
| -0.2% | -$2.14K |
2013 Q2
7 quarters
|
|
78
Fulton Financial
FULT
$4.27B
| $882K | 0.31% |
71,468
-225
| -0.3% | -$2.69K |
2013 Q2
7 quarters
|
|
79
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $855K | 0.3% |
13,721
| – | – |
2013 Q2
7 quarters
|
|
80
Boeing
BA
$149B
| $836K | 0.3% |
5,566
+500
| +10% | +$72.8K |
2013 Q2
7 quarters
|
|
81
Goldman Sachs
GS
$260B
| $806K | 0.29% |
4,287
+70
| +2% | +$13K |
2013 Q2
7 quarters
|
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $803K | 0.29% |
9,251
+1,637
| +21% | +$137K |
2013 Q2
7 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$889B
| $779K | 0.28% |
3,746
+212
| +6% | +$44.1K |
2013 Q2
7 quarters
|
|
84
Norfolk Southern
NSC
$73B
| $756K | 0.27% |
7,347
-45
| -0.6% | -$4.81K |
2013 Q2
7 quarters
|
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | 0.27% |
9,123
| – | – |
2013 Q2
7 quarters
|
|
86
National Fuel Gas
NFG
$7.45B
| $751K | 0.27% |
12,455
-350
| -3% | -$22.5K |
2013 Q2
7 quarters
|
|
87
American Electric Power
AEP
$67.7B
| $738K | 0.26% |
13,128
| – | – |
2013 Q2
7 quarters
|
|
88
Devon Energy
DVN
$54.2B
| $722K | 0.26% |
11,973
-260
| -2% | -$15.9K |
2013 Q2
7 quarters
|
|
89
Phillips 66
PSX
$115B
| $722K | 0.26% |
9,184
+116
| +1% | +$8.51K |
2013 Q2
7 quarters
|
|
90
Starbucks
SBUX
$110B
| $720K | 0.26% |
15,200
| – | – |
2013 Q2
7 quarters
|
|
91
EOG Resources
EOG
$80.1B
| $707K | 0.25% |
7,709
+670
| +10% | +$60.5K |
2013 Q2
7 quarters
|
|
92
SPDR Gold Trust
GLD
$142B
| $668K | 0.24% |
5,875
| – | – |
2013 Q2
7 quarters
|
|
93
Kohl's
KSS
$2.54B
| $624K | 0.22% |
7,975
+980
| +14% | +$66.7K |
2013 Q2
7 quarters
|
|
94
T. Rowe Price
TROW
$21.6B
| $618K | 0.22% |
7,636
+5,739
| +303% | +$473K |
2013 Q4
5 quarters
|
|
95
Amazon
AMZN
$2.75T
| $612K | 0.22% |
32,900
+4,500
| +16% | +$79.1K |
2013 Q2
7 quarters
|
|
96
General Mills
GIS
$17.6B
| $610K | 0.22% |
10,781
+872
| +9% | +$46.5K |
2013 Q2
7 quarters
|
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $606K | 0.22% |
17,586
+166
| +1% | +$5.82K |
2013 Q2
7 quarters
|
|
98
Enterprise Products Partners
EPD
$76.8B
| $591K | 0.21% |
17,943
-631
| -3% | -$21.1K |
2013 Q2
7 quarters
|
|
99
Ventas
VTR
$43.5B
| $574K | 0.2% |
6,888
| – | – |
2014 Q1
4 quarters
|
|
100
PNC Financial Services
PNC
$85.7B
| $567K | 0.2% |
6,085
-150
| -2% | -$13.5K |
2013 Q2
7 quarters
|
|
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Security National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.
- Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
- Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
- Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
- Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
- Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
- Security National Trust opened 22 new positions and closed 55 in Q1 2015.
- Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.
Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.