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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 | |
|---|---|---|---|---|---|---|---|
176
Federated Hermes
FHI
$4.22B
| $184K | 0.07% |
5,600
| – | – |
2013 Q2
6 quarters
|
|
177
NextEra Energy
NEE
$165B
| $183K | 0.07% |
6,900
+1,556
| +29% | +$39.3K |
2013 Q2
6 quarters
|
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $180K | 0.07% |
2,863
-268
| -9% | -$15.7K |
2013 Q2
6 quarters
|
|
179
iShares Select Dividend ETF
DVY
$23B
| $179K | 0.07% |
2,250
| – | – |
2013 Q2
6 quarters
|
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $178K | 0.06% |
3,180
-50
| -2% | -$2.82K |
2013 Q2
6 quarters
|
|
181
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $175K | 0.06% |
8,486
+600
| +8% | +$12.2K |
2013 Q2
6 quarters
|
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $175K | 0.06% |
1,965
-40
| -2% | -$3.51K |
2013 Q2
6 quarters
|
|
183
Labcorp
LH
$26.4B
| $173K | 0.06% |
1,872
-46
| -2% | -$4.06K |
2013 Q2
6 quarters
|
|
184
Freeport-McMoran
FCX
$101B
| $167K | 0.06% |
7,151
+462
| +7% | +$12.8K |
2013 Q2
6 quarters
|
|
185
Targa Resources
TRGP
$60.6B
| $166K | 0.06% |
1,569
| – | – |
2013 Q2
6 quarters
|
|
186
Consolidated Edison
ED
$40.6B
| $163K | 0.06% |
2,475
| – | – |
2013 Q2
6 quarters
|
|
187
T. Rowe Price
TROW
$21.6B
| $163K | 0.06% |
1,897
+1,330
| +235% | +$108K |
2013 Q4
4 quarters
|
|
188
Williams Companies
WMB
$84.7B
| $162K | 0.06% |
3,613
+1,525
| +73% | +$78K |
2013 Q2
6 quarters
|
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $158K | 0.06% |
2,800
| – | – |
2013 Q2
6 quarters
|
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $157K | 0.06% |
1,453
| – | – |
2013 Q2
6 quarters
|
|
191
Archer Daniels Midland
ADM
$40B
| $145K | 0.05% |
2,785
+147
| +6% | +$7.33K |
2013 Q2
6 quarters
|
|
192
iShares Select U.S. REIT ETF
ICF
$2.07B
| $145K | 0.05% |
3,000
| – | – |
2013 Q2
6 quarters
|
|
193
Newell Brands
NWL
$2.46B
| $145K | 0.05% |
3,800
-200
| -5% | -$7.05K |
2013 Q2
6 quarters
|
|
194
iShares US Healthcare ETF
IYH
$4.19B
| $144K | 0.05% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
195
Deere & Co
DE
$175B
| $143K | 0.05% |
1,615
+65
| +4% | +$5.62K |
2013 Q2
6 quarters
|
|
196
VF Corp
VFC
$6.68B
| $141K | 0.05% |
2,003
+1,026
| +105% | +$67.9K |
2013 Q2
6 quarters
|
|
197
Huntington Bancshares
HBAN
$31B
| $137K | 0.05% |
13,056
| – | – |
2013 Q2
6 quarters
|
|
198
DELISTED
Kellanova
K
| $135K | 0.05% |
2,198
| – | – |
2013 Q2
6 quarters
|
|
|
PETM
199
DELISTED
PETSMART INC
PETM
| $134K | 0.05% |
1,650
-600
| -27% | -$44.4K |
2013 Q2
6 quarters
|
|
|
EQM
200
DELISTED
EQM Midstream Partners, LP
EQM
| $132K | 0.05% |
1,500
| – | – |
2013 Q3
5 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.