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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$480K |
| 3 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.59% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$60.6B
| $544K | 0.19% |
7,461
| – | – |
2013 Q2
7 quarters
|
|
102
Emerson Electric
EMR
$90.4B
| $539K | 0.19% |
9,522
+1,135
| +14% | +$66K |
2013 Q2
7 quarters
|
|
103
Henry Schein
HSIC
$9.69B
| $538K | 0.19% |
9,830
| – | – |
2013 Q2
7 quarters
|
|
104
Humana
HUM
$51.9B
| $527K | 0.19% |
2,959
-171
| -5% | -$27.1K |
2013 Q2
7 quarters
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$103B
| $523K | 0.19% |
8,856
| – | – |
2013 Q2
7 quarters
|
|
106
DELISTED
Praxair Inc
PX
| $521K | 0.19% |
4,318
+1,023
| +31% | +$128K |
2013 Q2
7 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| $520K | 0.18% |
3,602
| – | – |
2013 Q2
7 quarters
|
|
108
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $506K | 0.18% |
11,684
| – | – |
2013 Q3
6 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.7B
| $506K | 0.18% |
6,000
-100
| -2% | -$8.49K |
2013 Q2
7 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $504K | 0.18% |
15,200
| – | – |
2013 Q2
7 quarters
|
|
111
iShares TIPS Bond ETF
TIP
$14.4B
| $501K | 0.18% |
4,410
| – | – |
2013 Q2
7 quarters
|
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $494K | 0.18% |
1,659
+1,629
| +5,430% | +$464K |
2014 Q3
2 quarters
|
|
113
W.W. Grainger
GWW
$62.7B
| $472K | 0.17% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $467K | 0.17% |
11,441
| – | – |
2013 Q2
7 quarters
|
|
115
Constellation Brands
STZ
$21.9B
| $465K | 0.17% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
116
Visa
V
$750B
| $458K | 0.16% |
7,000
+5,120
| +272% | +$339K |
2013 Q2
7 quarters
|
|
117
Vanguard Dividend Appreciation ETF
VIG
$113B
| $452K | 0.16% |
5,615
-655
| -10% | -$53.1K |
2013 Q2
7 quarters
|
|
118
Cummins
CMI
$73.3B
| $451K | 0.16% |
3,250
-357
| -10% | -$50.3K |
2013 Q2
7 quarters
|
|
119
Alerian MLP ETF
AMLP
$12.5B
| $448K | 0.16% |
5,407
-552
| -9% | -$46.6K |
2013 Q2
7 quarters
|
|
120
eBay
EBAY
$54.7B
| $437K | 0.16% |
17,986
+594
| +3% | +$14.2K |
2013 Q2
7 quarters
|
|
121
Vanguard FTSE Europe ETF
VGK
$29.7B
| $433K | 0.15% |
7,995
-3,872
| -33% | -$209K |
2014 Q3
2 quarters
|
|
122
Walmart Inc
WMT
$935B
| $423K | 0.15% |
15,438
-225
| -1% | -$6.38K |
2013 Q2
7 quarters
|
|
123
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $421K | 0.15% |
10,575
| – | – |
2013 Q2
7 quarters
|
|
124
Exelon
EXC
$43.8B
| $406K | 0.14% |
16,943
+1,535
| +10% | +$38K |
2013 Q2
7 quarters
|
|
125
VanEck Gold Miners ETF
GDX
$26.1B
| $401K | 0.14% |
22,000
| – | – |
2013 Q2
7 quarters
|
|
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Security National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.
- Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
- Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
- Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
- Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
- Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
- Security National Trust opened 22 new positions and closed 55 in Q1 2015.
- Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.
Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.