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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 5 |
Roper Technologies
ROP
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$782K |
| 3 |
Johnson & Johnson
JNJ
|
+$291K |
| 4 |
Target
TGT
|
+$291K |
| 5 |
Dominion Energy
D
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.53% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 11.63% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.69B
| $524K | 0.19% |
9,830
| – | – |
2013 Q2
6 quarters
|
|
102
Alerian MLP ETF
AMLP
$12.5B
| $522K | 0.19% |
5,959
+1,100
| +23% | +$99.7K |
2013 Q2
6 quarters
|
|
103
Cummins
CMI
$73.3B
| $520K | 0.19% |
3,607
+300
| +9% | +$42.4K |
2013 Q2
6 quarters
|
|
104
Emerson Electric
EMR
$90.4B
| $518K | 0.19% |
8,387
+576
| +7% | +$36.1K |
2013 Q2
6 quarters
|
|
105
W.W. Grainger
GWW
$62.7B
| $510K | 0.19% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
106
Vanguard Dividend Appreciation ETF
VIG
$113B
| $509K | 0.19% |
6,270
-925
| -13% | -$73.1K |
2013 Q2
6 quarters
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$103B
| $505K | 0.18% |
8,856
| – | – |
2013 Q2
6 quarters
|
|
108
iShares TIPS Bond ETF
TIP
$14.4B
| $494K | 0.18% |
4,410
| – | – |
2013 Q2
6 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.7B
| $494K | 0.18% |
6,100
| – | – |
2013 Q2
6 quarters
|
|
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $488K | 0.18% |
11,684
+5,372
| +85% | +$218K |
2013 Q3
5 quarters
|
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $480K | 0.18% |
+11,777
| New | +$417K |
2014 Q4
0 quarters
|
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $470K | 0.17% |
15,200
| – | – |
2013 Q2
6 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $458K | 0.17% |
11,441
+175
| +2% | +$7.21K |
2013 Q2
6 quarters
|
|
114
Humana
HUM
$51.9B
| $449K | 0.16% |
3,130
+124
| +4% | +$16.9K |
2013 Q2
6 quarters
|
|
115
Walmart Inc
WMT
$935B
| $449K | 0.16% |
15,663
-4,035
| -20% | -$109K |
2013 Q2
6 quarters
|
|
116
Kimberly-Clark
KMB
$34.6B
| $448K | 0.16% |
3,878
-245
| -6% | -$27.2K |
2013 Q2
6 quarters
|
|
117
Amazon
AMZN
$2.75T
| $441K | 0.16% |
28,400
-1,640
| -5% | -$25.6K |
2013 Q2
6 quarters
|
|
118
American Express
AXP
$212B
| $434K | 0.16% |
4,660
-785
| -14% | -$70.4K |
2013 Q2
6 quarters
|
|
119
Kohl's
KSS
$2.54B
| $427K | 0.16% |
6,995
+890
| +15% | +$51.4K |
2013 Q2
6 quarters
|
|
120
DELISTED
Praxair Inc
PX
| $427K | 0.16% |
3,295
+640
| +24% | +$81.1K |
2013 Q2
6 quarters
|
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $423K | 0.15% |
6,080
| – | – |
2013 Q2
6 quarters
|
|
122
eBay
EBAY
$54.7B
| $411K | 0.15% |
17,392
+4,901
| +39% | +$111K |
2013 Q2
6 quarters
|
|
123
Edison International
EIX
$21.4B
| $409K | 0.15% |
6,256
-270
| -4% | -$16.8K |
2013 Q2
6 quarters
|
|
124
Exelon
EXC
$43.8B
| $407K | 0.15% |
15,408
+1,094
| +8% | +$28.1K |
2013 Q2
6 quarters
|
|
125
VanEck Gold Miners ETF
GDX
$26.1B
| $404K | 0.15% |
22,000
| – | – |
2013 Q2
6 quarters
|
|
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Security National Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.
- Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
- Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
- Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
- Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
- Security National Trust opened 27 new positions and closed 34 in Q4 2014.
- Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.