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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
+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
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 |
WBA
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 | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$9.98B
| $524K | 0.19% |
9,830
| – | – |
|
102
Alerian MLP ETF
AMLP
$13.4B
| $522K | 0.19% |
5,959
+1,100
| +23% | +$99.7K |
|
103
Cummins
CMI
$77.8B
| $520K | 0.19% |
3,607
+300
| +9% | +$42.4K |
|
104
Emerson Electric
EMR
$86.6B
| $518K | 0.19% |
8,387
+576
| +7% | +$36.1K |
|
105
W.W. Grainger
GWW
$61.5B
| $510K | 0.19% |
2,000
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$113B
| $509K | 0.19% |
6,270
-925
| -13% | -$73.1K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$110B
| $505K | 0.18% |
8,856
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$15B
| $494K | 0.18% |
4,410
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$38.6B
| $494K | 0.18% |
6,100
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $488K | 0.18% |
11,684
+5,372
| +85% | +$218K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $480K | 0.18% |
+11,777
| New | +$417K |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $470K | 0.17% |
15,200
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $458K | 0.17% |
11,441
+175
| +2% | +$7.21K |
|
114
Humana
HUM
$46.3B
| $449K | 0.16% |
3,130
+124
| +4% | +$16.9K |
|
115
Walmart Inc
WMT
$820B
| $449K | 0.16% |
15,663
-4,035
| -20% | -$109K |
|
116
Kimberly-Clark
KMB
$36.4B
| $448K | 0.16% |
3,878
-245
| -6% | -$27.2K |
|
117
Amazon
AMZN
$2.87T
| $441K | 0.16% |
28,400
-1,640
| -5% | -$25.6K |
|
118
American Express
AXP
$225B
| $434K | 0.16% |
4,660
-785
| -14% | -$70.4K |
|
119
Kohl's
KSS
$1.98B
| $427K | 0.16% |
6,995
+890
| +15% | +$51.4K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $427K | 0.16% |
3,295
+640
| +24% | +$81.1K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $423K | 0.15% |
6,080
| – | – |
|
122
eBay
EBAY
$47B
| $411K | 0.15% |
17,392
+4,901
| +39% | +$111K |
|
123
Edison International
EIX
$27B
| $409K | 0.15% |
6,256
-270
| -4% | -$16.8K |
|
124
Exelon
EXC
$45.3B
| $407K | 0.15% |
15,408
+1,094
| +8% | +$28.1K |
|
125
VanEck Gold Miners ETF
GDX
$31B
| $404K | 0.15% |
22,000
| – | – |
|
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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.