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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$26.1B
| $519K | 0.21% |
22,000
| – | – |
2013 Q2
3 quarters
|
|
102
General Mills
GIS
$17.6B
| $511K | 0.21% |
9,872
-835
| -8% | -$41.3K |
2013 Q2
3 quarters
|
|
103
American Express
AXP
$212B
| $510K | 0.21% |
5,670
| – | – |
2013 Q2
3 quarters
|
|
104
Kimberly-Clark
KMB
$34.6B
| $509K | 0.21% |
4,814
-2,459
| -34% | -$255K |
2013 Q2
3 quarters
|
|
105
W.W. Grainger
GWW
$62.7B
| $505K | 0.2% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
106
iShares TIPS Bond ETF
TIP
$14.4B
| $495K | 0.2% |
4,410
-25
| -0.6% | -$2.8K |
2013 Q2
3 quarters
|
|
107
Cummins
CMI
$73.3B
| $493K | 0.2% |
3,307
-100
| -3% | -$13.9K |
2013 Q2
3 quarters
|
|
108
EOG Resources
EOG
$80.1B
| $489K | 0.2% |
4,988
+760
| +18% | +$67.6K |
2013 Q2
3 quarters
|
|
|
109
Ventas
VTR
$43.5B
| $476K | 0.19% |
+6,888
| New | +$479K |
2014 Q1
0 quarters
|
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $474K | 0.19% |
6,080
| – | – |
2013 Q2
3 quarters
|
|
111
Henry Schein
HSIC
$9.69B
| $461K | 0.19% |
9,830
| – | – |
2013 Q2
3 quarters
|
|
112
APA Corp
APA
$16.5B
| $457K | 0.19% |
5,512
-1,035
| -16% | -$84.9K |
2013 Q2
3 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $450K | 0.18% |
11,081
| – | – |
2013 Q2
3 quarters
|
|
114
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $436K | 0.18% |
10,575
| – | – |
2013 Q2
3 quarters
|
|
115
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $432K | 0.18% |
15,200
| – | – |
2013 Q2
3 quarters
|
|
|
NPP
116
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $430K | 0.17% |
29,685
| – | – |
2013 Q2
3 quarters
|
|
|
AGN
117
DELISTED
Allergan Inc
AGN
| $413K | 0.17% |
3,328
| – | – |
2013 Q2
3 quarters
|
|
118
Novartis
NVS
$286B
| $403K | 0.16% |
5,290
| – | – |
2013 Q2
3 quarters
|
|
119
Vanguard Real Estate ETF
VNQ
$36.7B
| $388K | 0.16% |
5,500
| – | – |
2013 Q2
3 quarters
|
|
|
WFM
120
DELISTED
Whole Foods Market Inc
WFM
| $385K | 0.16% |
7,600
| – | – |
2013 Q2
3 quarters
|
|
121
Kinder Morgan
KMI
$73.1B
| $373K | 0.15% |
11,475
+3,710
| +48% | +$124K |
2013 Q2
3 quarters
|
|
122
McDonald's
MCD
$172B
| $370K | 0.15% |
3,774
+100
| +3% | +$9.56K |
2013 Q2
3 quarters
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $364K | 0.15% |
1,946
-316
| -14% | -$58K |
2013 Q2
3 quarters
|
|
124
DELISTED
Praxair Inc
PX
| $362K | 0.15% |
2,765
+90
| +3% | +$11.7K |
2013 Q2
3 quarters
|
|
125
Amazon
AMZN
$2.75T
| $358K | 0.15% |
21,280
| – | – |
2013 Q2
3 quarters
|
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.