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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$62.7B
| $511K | 0.21% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $505K | 0.21% |
7,190
+1
| +0% | +$65 |
2013 Q2
2 quarters
|
|
103
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $503K | 0.21% |
12,530
-880
| -7% | -$34.7K |
2013 Q2
2 quarters
|
|
104
iShares TIPS Bond ETF
TIP
$14.4B
| $487K | 0.2% |
4,435
+985
| +29% | +$110K |
2013 Q2
2 quarters
|
|
105
Consolidated Edison
ED
$40.6B
| $485K | 0.2% |
8,775
| – | – |
2013 Q2
2 quarters
|
|
106
Cummins
CMI
$73.3B
| $480K | 0.2% |
3,407
+100
| +3% | +$13.3K |
2013 Q2
2 quarters
|
|
107
VanEck Gold Miners ETF
GDX
$26.1B
| $465K | 0.19% |
22,000
| – | – |
2013 Q2
2 quarters
|
|
|
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $457K | 0.19% |
6,080
| – | – |
2013 Q2
2 quarters
|
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $456K | 0.19% |
11,081
-264
| -2% | -$10.9K |
2013 Q2
2 quarters
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $441K | 0.18% |
10,575
| – | – |
2013 Q2
2 quarters
|
|
111
Henry Schein
HSIC
$9.69B
| $440K | 0.18% |
9,830
| – | – |
2013 Q2
2 quarters
|
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $440K | 0.18% |
7,600
| – | – |
2013 Q2
2 quarters
|
|
113
Amazon
AMZN
$2.75T
| $425K | 0.18% |
21,280
+1,200
| +6% | +$21.6K |
2013 Q2
2 quarters
|
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $418K | 0.17% |
2,262
| – | – |
2013 Q2
2 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $418K | 0.17% |
15,200
| – | – |
2013 Q2
2 quarters
|
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $406K | 0.17% |
15,145
-1,725
| -10% | -$44.5K |
2013 Q2
2 quarters
|
|
|
NPP
117
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $402K | 0.17% |
29,685
+23,775
| +402% | +$315K |
2013 Q2
2 quarters
|
|
118
Novartis
NVS
$286B
| $381K | 0.16% |
5,290
+223
| +4% | +$15.5K |
2013 Q2
2 quarters
|
|
|
AGN
119
DELISTED
Allergan Inc
AGN
| $370K | 0.15% |
3,328
| – | – |
2013 Q2
2 quarters
|
|
120
McDonald's
MCD
$172B
| $356K | 0.15% |
3,674
+405
| +12% | +$38.9K |
2013 Q2
2 quarters
|
|
121
EOG Resources
EOG
$80.1B
| $355K | 0.15% |
4,228
| – | – |
2013 Q2
2 quarters
|
|
122
Vanguard Real Estate ETF
VNQ
$36.7B
| $355K | 0.15% |
5,500
-190
| -3% | -$12.7K |
2013 Q2
2 quarters
|
|
|
123
DELISTED
Praxair Inc
PX
| $348K | 0.14% |
2,675
-1,845
| -41% | -$230K |
2013 Q2
2 quarters
|
|
124
Trane Technologies
TT
$101B
| $345K | 0.14% |
5,600
-1,536
| -22% | -$84.6K |
2013 Q2
2 quarters
|
|
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $344K | 0.14% |
5,999
| – | – |
2013 Q2
2 quarters
|
|
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Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.