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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
| $265K | 0.11% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
152
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $261K | 0.11% |
18,764
| – | – |
2014 Q1
2 quarters
|
|
|
NPP
153
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $254K | 0.1% |
17,485
| – | – |
2013 Q2
5 quarters
|
|
154
Valero Energy
VLO
$128B
| $253K | 0.1% |
5,470
-200
| -4% | -$10.1K |
2013 Q2
5 quarters
|
|
155
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $250K | 0.1% |
6,312
+3,196
| +103% | +$129K |
2013 Q3
4 quarters
|
|
156
Mondelez International
MDLZ
$80.4B
| $242K | 0.1% |
7,055
-240
| -3% | -$8.74K |
2013 Q2
5 quarters
|
|
|
NPBC
157
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $242K | 0.1% |
24,903
| – | – |
2013 Q2
5 quarters
|
|
158
Honeywell
HON
$66.7B
| $240K | 0.1% |
2,868
+149
| +5% | +$12.7K |
2013 Q2
5 quarters
|
|
159
Plains All American Pipeline
PAA
$17.7B
| $235K | 0.1% |
4,000
| – | – |
2013 Q2
5 quarters
|
|
160
Mastercard
MA
$540B
| $234K | 0.1% |
3,170
+70
| +2% | +$5.33K |
2013 Q2
5 quarters
|
|
161
TJX Companies
TJX
$159B
| $233K | 0.09% |
7,884
+54
| +0.7% | +$1.52K |
2013 Q2
5 quarters
|
|
162
Diageo
DEO
$52.3B
| $231K | 0.09% |
2,000
| – | – |
2013 Q2
5 quarters
|
|
163
NXP Semiconductors
NXPI
$58.3B
| $229K | 0.09% |
3,350
| – | – |
2013 Q2
5 quarters
|
|
164
DELISTED
Foot Locker
FL
| $228K | 0.09% |
4,100
| – | – |
2013 Q4
3 quarters
|
|
|
165
Vanguard FTSE Europe ETF
VGK
$29.7B
| $221K | 0.09% |
+4,011
| New | +$232K |
2014 Q3
0 quarters
|
|
166
Truist Financial
TFC
$56.9B
| $219K | 0.09% |
5,865
-550
| -9% | -$20.8K |
2013 Q2
5 quarters
|
|
167
Comcast
CMCSA
$77.3B
| $218K | 0.09% |
8,106
+786
| +11% | +$21.5K |
2013 Q2
5 quarters
|
|
168
Freeport-McMoran
FCX
$101B
| $218K | 0.09% |
6,689
+189
| +3% | +$6.87K |
2013 Q2
5 quarters
|
|
169
DELISTED
Anadarko Petroleum
APC
| $218K | 0.09% |
2,150
+90
| +4% | +$9.71K |
2013 Q2
5 quarters
|
|
170
Targa Resources
TRGP
$60.6B
| $213K | 0.09% |
1,569
| – | – |
2013 Q2
5 quarters
|
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $210K | 0.09% |
3,230
| – | – |
2013 Q2
5 quarters
|
|
172
Pinnacle West Capital
PNW
$12.3B
| $208K | 0.08% |
3,800
-2,200
| -37% | -$123K |
2013 Q2
5 quarters
|
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.08% |
2,965
-6,158
| -67% | -$454K |
2013 Q2
5 quarters
|
|
174
Bank of America
BAC
$362B
| $204K | 0.08% |
11,930
+949
| +9% | +$15.1K |
2013 Q2
5 quarters
|
|
175
Brown-Forman Class B
BF.B
$13.1B
| $204K | 0.08% |
7,056
| – | – |
2013 Q2
5 quarters
|
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.