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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 | |
|---|---|---|---|---|---|---|---|
176
Seagate
STX
$157B
| $186K | 0.08% |
3,248
| – | – |
2013 Q2
5 quarters
|
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $176K | 0.07% |
3,131
-128
| -4% | -$7.4K |
2013 Q2
5 quarters
|
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $170K | 0.07% |
2,005
| – | – |
2013 Q2
5 quarters
|
|
179
Labcorp
LH
$26.4B
| $168K | 0.07% |
1,918
| – | – |
2013 Q2
5 quarters
|
|
180
iShares Select Dividend ETF
DVY
$23B
| $166K | 0.07% |
2,250
| – | – |
2013 Q2
5 quarters
|
|
181
Federated Hermes
FHI
$4.22B
| $165K | 0.07% |
5,600
| – | – |
2013 Q2
5 quarters
|
|
|
PETM
182
DELISTED
PETSMART INC
PETM
| $158K | 0.06% |
2,250
| – | – |
2013 Q2
5 quarters
|
|
183
Viatris
VTRS
$20.9B
| $157K | 0.06% |
3,464
| – | – |
2013 Q2
5 quarters
|
|
184
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $157K | 0.06% |
7,886
| – | – |
2013 Q2
5 quarters
|
|
185
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $149K | 0.06% |
2,800
| – | – |
2013 Q2
5 quarters
|
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $148K | 0.06% |
1,453
| – | – |
2013 Q2
5 quarters
|
|
|
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $146K | 0.06% |
1,568
-900
| -36% | -$80.1K |
2013 Q2
5 quarters
|
|
188
BP
BP
$125B
| $143K | 0.06% |
3,973
-489
| -11% | -$19.4K |
2013 Q2
5 quarters
|
|
189
Consolidated Edison
ED
$40.6B
| $140K | 0.06% |
2,475
-300
| -11% | -$17K |
2013 Q2
5 quarters
|
|
190
Newell Brands
NWL
$2.46B
| $138K | 0.06% |
4,000
-300
| -7% | -$9.92K |
2013 Q2
5 quarters
|
|
191
Archer Daniels Midland
ADM
$40B
| $134K | 0.05% |
2,638
+100
| +4% | +$4.91K |
2013 Q2
5 quarters
|
|
192
iShares US Healthcare ETF
IYH
$4.19B
| $134K | 0.05% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
|
EQM
193
DELISTED
EQM Midstream Partners, LP
EQM
| $134K | 0.05% |
1,500
| – | – |
2013 Q3
4 quarters
|
|
194
DELISTED
American Midstream Partners, LP
AMID
| $131K | 0.05% |
4,500
| – | – |
2013 Q3
4 quarters
|
|
195
Deere & Co
DE
$175B
| $127K | 0.05% |
1,550
+50
| +3% | +$4.28K |
2013 Q2
5 quarters
|
|
196
Huntington Bancshares
HBAN
$31B
| $127K | 0.05% |
13,056
| – | – |
2013 Q2
5 quarters
|
|
197
iShares Select U.S. REIT ETF
ICF
$2.07B
| $127K | 0.05% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
198
DELISTED
Kellanova
K
| $127K | 0.05% |
2,198
-187
| -8% | -$11.3K |
2013 Q2
5 quarters
|
|
199
NextEra Energy
NEE
$165B
| $125K | 0.05% |
5,344
-288
| -5% | -$6.95K |
2013 Q2
5 quarters
|
|
200
Elevance Health
ELV
$92.9B
| $122K | 0.05% |
1,015
| – | – |
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.