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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 | |
|---|---|---|---|---|---|---|---|
151
US Bancorp
USB
$89.4B
| $298K | 0.11% |
6,630
+160
| +2% | +$6.89K |
2013 Q2
6 quarters
|
|
152
Honeywell
HON
$66.7B
| $291K | 0.11% |
3,239
+371
| +13% | +$31.9K |
2013 Q2
6 quarters
|
|
153
Aflac
AFL
$59.2B
| $289K | 0.11% |
9,458
-1,170
| -11% | -$34.6K |
2013 Q2
6 quarters
|
|
154
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $288K | 0.11% |
13,276
| – | – |
2013 Q2
6 quarters
|
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| $285K | 0.1% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
156
TJX Companies
TJX
$159B
| $280K | 0.1% |
8,160
+276
| +4% | +$8.79K |
2013 Q2
6 quarters
|
|
157
APA Corp
APA
$16.5B
| $279K | 0.1% |
4,445
-432
| -9% | -$30.7K |
2013 Q2
6 quarters
|
|
158
Cardinal Health
CAH
$58.7B
| $277K | 0.1% |
3,434
+2,375
| +224% | +$188K |
2013 Q2
6 quarters
|
|
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $277K | 0.1% |
18,764
| – | – |
2014 Q1
3 quarters
|
|
160
NXP Semiconductors
NXPI
$58.3B
| $272K | 0.1% |
3,550
+200
| +6% | +$14.2K |
2013 Q2
6 quarters
|
|
|
NPBC
161
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $261K | 0.1% |
24,772
-131
| -0.5% | -$1.32K |
2013 Q2
6 quarters
|
|
162
Mondelez International
MDLZ
$80.4B
| $259K | 0.09% |
7,156
+101
| +1% | +$3.68K |
2013 Q2
6 quarters
|
|
|
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $258K | 0.09% |
17,485
| – | – |
2013 Q2
6 quarters
|
|
164
GSK
GSK
$98.2B
| $256K | 0.09% |
4,780
+68
| +1% | +$3.8K |
2013 Q2
6 quarters
|
|
165
Valero Energy
VLO
$128B
| $256K | 0.09% |
5,170
-300
| -5% | -$14.5K |
2013 Q2
6 quarters
|
|
166
Novo Nordisk
NVO
$173B
| $234K | 0.09% |
11,050
-1,450
| -12% | -$32.4K |
2013 Q2
6 quarters
|
|
167
DELISTED
Foot Locker
FL
| $230K | 0.08% |
4,100
| – | – |
2013 Q4
4 quarters
|
|
168
Truist Financial
TFC
$56.9B
| $230K | 0.08% |
5,920
+55
| +0.9% | +$2.07K |
2013 Q2
6 quarters
|
|
169
Diageo
DEO
$52.3B
| $228K | 0.08% |
2,000
| – | – |
2013 Q2
6 quarters
|
|
170
Bank of America
BAC
$362B
| $224K | 0.08% |
12,524
+594
| +5% | +$10.2K |
2013 Q2
6 quarters
|
|
171
Comcast
CMCSA
$77.3B
| $224K | 0.08% |
7,742
-364
| -4% | -$9.97K |
2013 Q2
6 quarters
|
|
172
Plains All American Pipeline
PAA
$17.7B
| $205K | 0.07% |
4,000
| – | – |
2013 Q2
6 quarters
|
|
173
Brown-Forman Class B
BF.B
$13.1B
| $198K | 0.07% |
7,056
| – | – |
2013 Q2
6 quarters
|
|
174
Paychex
PAYX
$39.4B
| $197K | 0.07% |
4,270
+4,070
| +2,035% | +$188K |
2013 Q2
6 quarters
|
|
175
DELISTED
Anadarko Petroleum
APC
| $192K | 0.07% |
2,323
+173
| +8% | +$15.1K |
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.