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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 | |
|---|---|---|---|---|---|---|---|
126
Novartis
NVS
$286B
| $399K | 0.14% |
4,516
-56
| -1% | -$4.97K |
2013 Q2
7 quarters
|
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $396K | 0.14% |
7,600
| – | – |
2013 Q2
7 quarters
|
|
128
ResMed
RMD
$34.1B
| $392K | 0.14% |
5,455
| – | – |
2013 Q2
7 quarters
|
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.14% |
6,230
+150
| +2% | +$9.92K |
2013 Q2
7 quarters
|
|
130
Edison International
EIX
$21.4B
| $386K | 0.14% |
6,181
-75
| -1% | -$4.89K |
2013 Q2
7 quarters
|
|
131
Energy Transfer Partners
ET
$68.5B
| $380K | 0.14% |
12,000
| – | – |
2013 Q2
7 quarters
|
|
132
FedEx
FDX
$69.9B
| $373K | 0.13% |
2,250
+500
| +29% | +$86.8K |
2013 Q2
7 quarters
|
|
133
Kimberly-Clark
KMB
$34.6B
| $372K | 0.13% |
3,478
-400
| -10% | -$44.2K |
2013 Q2
7 quarters
|
|
134
Pinnacle West Capital
PNW
$12.3B
| $370K | 0.13% |
5,800
| – | – |
2013 Q2
7 quarters
|
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $368K | 0.13% |
5,029
-292
| -5% | -$20.2K |
2013 Q2
7 quarters
|
|
136
Trane Technologies
TT
$101B
| $367K | 0.13% |
5,400
-100
| -2% | -$6.61K |
2013 Q2
7 quarters
|
|
137
Meta Platforms (Facebook)
META
$1.88T
| $361K | 0.13% |
4,397
| – | – |
2013 Q2
7 quarters
|
|
138
iShares China Large-Cap ETF
FXI
$3.94B
| $360K | 0.13% |
8,100
| – | – |
2013 Q2
7 quarters
|
|
139
NXP Semiconductors
NXPI
$58.3B
| $356K | 0.13% |
3,550
| – | – |
2013 Q2
7 quarters
|
|
140
Nuveen Municipal Value Fund
NUV
$1.73B
| $354K | 0.13% |
35,734
| – | – |
2013 Q2
7 quarters
|
|
141
Tapestry
TPR
$23.8B
| $348K | 0.12% |
8,385
-10
| -0.1% | -$398 |
2013 Q2
7 quarters
|
|
142
McDonald's
MCD
$172B
| $329K | 0.12% |
3,375
+80
| +2% | +$7.59K |
2013 Q2
7 quarters
|
|
143
DELISTED
Western Gas Partners Lp
WES
| $329K | 0.12% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $322K | 0.11% |
2,630
| – | – |
2013 Q2
7 quarters
|
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $321K | 0.11% |
6,094
| – | – |
2013 Q2
7 quarters
|
|
146
American Express
AXP
$212B
| $317K | 0.11% |
4,060
-600
| -13% | -$49.8K |
2013 Q2
7 quarters
|
|
147
Mastercard
MA
$540B
| $317K | 0.11% |
3,664
| – | – |
2013 Q2
7 quarters
|
|
148
Cardinal Health
CAH
$58.7B
| $310K | 0.11% |
3,434
| – | – |
2013 Q2
7 quarters
|
|
|
PNRA
149
DELISTED
Panera Bread Co
PNRA
| $308K | 0.11% |
1,925
| – | – |
2013 Q2
7 quarters
|
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $307K | 0.11% |
4,000
| – | – |
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.