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SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.1B
| $487K | 0.2% |
6,888
| – | – |
|
102
Amazon
AMZN
$2.87T
| $484K | 0.2% |
30,040
+1,300
| +5% | +$21.6K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $481K | 0.2% |
6,080
| – | – |
|
104
Kinder Morgan
KMI
$70.3B
| $478K | 0.19% |
12,470
+385
| +3% | +$14.6K |
|
105
American Express
AXP
$225B
| $476K | 0.19% |
5,445
-200
| -4% | -$18K |
|
106
VanEck Gold Miners ETF
GDX
$31B
| $470K | 0.19% |
22,000
| – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $470K | 0.19% |
11,266
+185
| +2% | +$8.21K |
|
108
Alerian MLP ETF
AMLP
$13.4B
| $465K | 0.19% |
4,859
-1,070
| -18% | -$101K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$110B
| $462K | 0.19% |
8,856
+2,870
| +48% | +$156K |
|
110
APA Corp
APA
$14.9B
| $458K | 0.19% |
4,877
-60
| -1% | -$5.94K |
|
111
Henry Schein
HSIC
$9.98B
| $449K | 0.18% |
9,830
| – | – |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $446K | 0.18% |
15,200
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$38.6B
| $438K | 0.18% |
6,100
-50
| -0.8% | -$3.77K |
|
114
Cummins
CMI
$77.8B
| $436K | 0.18% |
3,307
| – | – |
|
115
Kimberly-Clark
KMB
$36.4B
| $425K | 0.17% |
4,123
-104
| -2% | -$10.8K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $420K | 0.17% |
10,575
| – | – |
|
117
Novartis
NVS
$292B
| $416K | 0.17% |
4,927
-307
| -6% | -$24.8K |
|
118
Humana
HUM
$46.3B
| $391K | 0.16% |
3,006
-98
| -3% | -$12.5K |
|
|
WES
119
DELISTED
Western Gas Partners Lp
WES
| $375K | 0.15% |
5,000
| – | – |
|
120
Kohl's
KSS
$1.98B
| $372K | 0.15% |
6,105
+125
| +2% | +$7.07K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $372K | 0.15% |
12,600
| – | – |
|
122
Energy Transfer Partners
ET
$73.4B
| $370K | 0.15% |
12,000
| – | – |
|
123
Edison International
EIX
$27B
| $365K | 0.15% |
6,526
| – | – |
|
124
Constellation Brands
STZ
$22.3B
| $349K | 0.14% |
4,000
| – | – |
|
125
Exelon
EXC
$45.3B
| $348K | 0.14% |
14,314
+1,717
| +14% | +$40.2K |
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.