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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
+0.95%
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
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 |
WBA
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$59.1B
| $544K | 0.19% |
7,461
| – | – |
|
102
Emerson Electric
EMR
$86.6B
| $539K | 0.19% |
9,522
+1,135
| +14% | +$66K |
|
103
Henry Schein
HSIC
$9.98B
| $538K | 0.19% |
9,830
| – | – |
|
104
Humana
HUM
$46.3B
| $527K | 0.19% |
2,959
-171
| -5% | -$27.1K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$110B
| $523K | 0.19% |
8,856
| – | – |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $521K | 0.19% |
4,318
+1,023
| +31% | +$128K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.18% |
3,602
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $506K | 0.18% |
11,684
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$38.6B
| $506K | 0.18% |
6,000
-100
| -2% | -$8.49K |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $504K | 0.18% |
15,200
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$15B
| $501K | 0.18% |
4,410
| – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $494K | 0.18% |
1,659
+1,629
| +5,430% | +$464K |
|
113
W.W. Grainger
GWW
$61.5B
| $472K | 0.17% |
2,000
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $467K | 0.17% |
11,441
| – | – |
|
115
Constellation Brands
STZ
$22.3B
| $465K | 0.17% |
4,000
| – | – |
|
116
Visa
V
$712B
| $458K | 0.16% |
7,000
+5,120
| +272% | +$339K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$113B
| $452K | 0.16% |
5,615
-655
| -10% | -$53.1K |
|
118
Cummins
CMI
$77.8B
| $451K | 0.16% |
3,250
-357
| -10% | -$50.3K |
|
119
Alerian MLP ETF
AMLP
$13.4B
| $448K | 0.16% |
5,407
-552
| -9% | -$46.6K |
|
120
eBay
EBAY
$47B
| $437K | 0.16% |
17,986
+594
| +3% | +$14.2K |
|
121
Vanguard FTSE Europe ETF
VGK
$30.9B
| $433K | 0.15% |
7,995
-3,872
| -33% | -$209K |
|
122
Walmart Inc
WMT
$820B
| $423K | 0.15% |
15,438
-225
| -1% | -$6.38K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $421K | 0.15% |
10,575
| – | – |
|
124
Exelon
EXC
$45.3B
| $406K | 0.14% |
16,943
+1,535
| +10% | +$38K |
|
125
VanEck Gold Miners ETF
GDX
$31B
| $401K | 0.14% |
22,000
| – | – |
|
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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.