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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $401K | 0.15% |
10,575
| – | – |
2013 Q2
6 quarters
|
|
127
Pinnacle West Capital
PNW
$12.3B
| $396K | 0.14% |
5,800
+2,000
| +53% | +$124K |
2013 Q2
6 quarters
|
|
128
Constellation Brands
STZ
$21.9B
| $393K | 0.14% |
4,000
| – | – |
2013 Q2
6 quarters
|
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $383K | 0.14% |
7,600
| – | – |
2013 Q2
6 quarters
|
|
130
Novartis
NVS
$286B
| $379K | 0.14% |
4,572
-355
| -7% | -$29.4K |
2013 Q2
6 quarters
|
|
|
131
Target
TGT
$71.2B
| $373K | 0.14% |
4,920
-4,305
| -47% | -$291K |
2013 Q2
6 quarters
|
|
132
DELISTED
Western Gas Partners Lp
WES
| $365K | 0.13% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
133
Trane Technologies
TT
$101B
| $349K | 0.13% |
5,500
| – | – |
2013 Q2
6 quarters
|
|
134
Energy Transfer Partners
ET
$68.5B
| $344K | 0.13% |
12,000
| – | – |
2013 Q2
6 quarters
|
|
135
Nuveen Municipal Value Fund
NUV
$1.73B
| $344K | 0.13% |
35,734
| – | – |
2013 Q2
6 quarters
|
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $344K | 0.13% |
5,321
+91
| +2% | +$5.66K |
2013 Q2
6 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.88T
| $343K | 0.13% |
4,397
+168
| +4% | +$12.8K |
2013 Q2
6 quarters
|
|
138
iShares China Large-Cap ETF
FXI
$3.94B
| $337K | 0.12% |
8,100
+6,600
| +440% | +$261K |
2013 Q2
6 quarters
|
|
|
PNRA
139
DELISTED
Panera Bread Co
PNRA
| $336K | 0.12% |
1,925
| – | – |
2013 Q2
6 quarters
|
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $331K | 0.12% |
4,000
| – | – |
2013 Q2
6 quarters
|
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $320K | 0.12% |
6,094
| – | – |
2013 Q2
6 quarters
|
|
142
Mastercard
MA
$540B
| $316K | 0.12% |
3,664
+494
| +16% | +$40.3K |
2013 Q2
6 quarters
|
|
143
Tapestry
TPR
$23.8B
| $315K | 0.11% |
8,395
+10
| +0.1% | +$353 |
2013 Q2
6 quarters
|
|
144
McDonald's
MCD
$172B
| $309K | 0.11% |
3,295
-299
| -8% | -$28K |
2013 Q2
6 quarters
|
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $307K | 0.11% |
3,900
| – | – |
2013 Q2
6 quarters
|
|
146
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $307K | 0.11% |
2,630
| – | – |
2013 Q2
6 quarters
|
|
147
ResMed
RMD
$34.1B
| $306K | 0.11% |
5,455
| – | – |
2013 Q2
6 quarters
|
|
148
FedEx
FDX
$69.9B
| $304K | 0.11% |
1,750
| – | – |
2013 Q2
6 quarters
|
|
|
EEP
149
DELISTED
Enbridge Energy Partners
EEP
| $303K | 0.11% |
7,600
| – | – |
2013 Q2
6 quarters
|
|
150
Invesco Financial Preferred ETF
PGF
$608M
| $301K | 0.11% |
16,500
| – | – |
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.