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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $529K | 0.21% |
6,080
| – | – |
2013 Q2
4 quarters
|
|
102
Walmart Inc
WMT
$939B
| $520K | 0.2% |
20,778
-591
| -3% | -$15.2K |
2013 Q2
4 quarters
|
|
103
General Mills
GIS
$17.7B
| $513K | 0.2% |
9,772
-100
| -1% | -$5.33K |
2013 Q2
4 quarters
|
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $513K | 0.2% |
7,402
-343
| -4% | -$24.1K |
2013 Q2
4 quarters
|
|
105
Cummins
CMI
$72.3B
| $510K | 0.2% |
3,307
| – | – |
2013 Q2
4 quarters
|
|
106
W.W. Grainger
GWW
$62.2B
| $509K | 0.2% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
107
iShares TIPS Bond ETF
TIP
$14.4B
| $509K | 0.2% |
4,410
| – | – |
2013 Q2
4 quarters
|
|
108
Ventas
VTR
$43.9B
| $504K | 0.2% |
6,888
| – | – |
2014 Q1
1 quarter
|
|
109
Emerson Electric
EMR
$89.5B
| $501K | 0.2% |
7,550
-500
| -6% | -$33.6K |
2013 Q2
4 quarters
|
|
110
APA Corp
APA
$16.6B
| $497K | 0.19% |
4,937
-575
| -10% | -$52.1K |
2013 Q2
4 quarters
|
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $478K | 0.19% |
11,081
| – | – |
2013 Q2
4 quarters
|
|
112
Amazon
AMZN
$2.75T
| $467K | 0.18% |
28,740
+7,460
| +35% | +$118K |
2013 Q2
4 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$36.7B
| $460K | 0.18% |
6,150
+650
| +12% | +$47.8K |
2013 Q2
4 quarters
|
|
114
Henry Schein
HSIC
$9.7B
| $457K | 0.18% |
9,830
| – | – |
2013 Q2
4 quarters
|
|
115
Kimberly-Clark
KMB
$34.4B
| $451K | 0.18% |
4,227
-587
| -12% | -$62.4K |
2013 Q2
4 quarters
|
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $451K | 0.18% |
15,200
| – | – |
2013 Q2
4 quarters
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $450K | 0.18% |
10,575
| – | – |
2013 Q2
4 quarters
|
|
118
Kinder Morgan
KMI
$73.2B
| $438K | 0.17% |
12,085
+610
| +5% | +$20.6K |
2013 Q2
4 quarters
|
|
119
Novartis
NVS
$287B
| $425K | 0.17% |
5,234
-56
| -1% | -$4.41K |
2013 Q2
4 quarters
|
|
120
Humana
HUM
$52.3B
| $396K | 0.15% |
3,104
| – | – |
2013 Q2
4 quarters
|
|
121
DELISTED
Western Gas Partners Lp
WES
| $382K | 0.15% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
122
Edison International
EIX
$21.4B
| $380K | 0.15% |
6,526
+207
| +3% | +$11.6K |
2013 Q2
4 quarters
|
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $380K | 0.15% |
1,946
| – | – |
2013 Q2
4 quarters
|
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $380K | 0.15% |
12,600
| – | – |
2013 Q2
4 quarters
|
|
125
DELISTED
Praxair Inc
PX
| $369K | 0.14% |
2,780
+15
| +0.5% | +$1.97K |
2013 Q2
4 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.