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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 | |
|---|---|---|---|---|---|---|---|
176
APA Corp
APA
$16.5B
| $213K | 0.08% |
3,520
-925
| -21% | -$58.2K |
2013 Q2
7 quarters
|
|
177
Paychex
PAYX
$39.4B
| $209K | 0.07% |
4,220
-50
| -1% | -$2.43K |
2013 Q2
7 quarters
|
|
178
Brown-Forman Class B
BF.B
$13.1B
| $204K | 0.07% |
7,056
| – | – |
2013 Q2
7 quarters
|
|
179
Labcorp
LH
$26.4B
| $203K | 0.07% |
1,872
| – | – |
2013 Q2
7 quarters
|
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $203K | 0.07% |
1,965
| – | – |
2013 Q2
7 quarters
|
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $201K | 0.07% |
3,160
-20
| -0.6% | -$1.21K |
2013 Q2
7 quarters
|
|
182
Plains All American Pipeline
PAA
$17.7B
| $195K | 0.07% |
4,000
| – | – |
2013 Q2
7 quarters
|
|
183
Bank of America
BAC
$362B
| $193K | 0.07% |
12,524
| – | – |
2013 Q2
7 quarters
|
|
184
DELISTED
Anadarko Petroleum
APC
| $192K | 0.07% |
2,323
| – | – |
2013 Q2
7 quarters
|
|
185
Ambarella
AMBA
$2.8B
| $190K | 0.07% |
2,500
| – | – |
2013 Q4
5 quarters
|
|
186
Federated Hermes
FHI
$4.22B
| $190K | 0.07% |
5,600
| – | – |
2013 Q2
7 quarters
|
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $189K | 0.07% |
1,640
+1,180
| +257% | +$141K |
2013 Q3
6 quarters
|
|
188
iShares Select Dividend ETF
DVY
$23B
| $175K | 0.06% |
2,250
| – | – |
2013 Q2
7 quarters
|
|
189
iShares Biotechnology ETF
IBB
$10.6B
| $172K | 0.06% |
+1,500
| New | +$165K |
2015 Q1
0 quarters
|
|
190
NextEra Energy
NEE
$165B
| $169K | 0.06% |
6,500
-400
| -6% | -$10.6K |
2013 Q2
7 quarters
|
|
191
UnitedHealth
UNH
$365B
| $166K | 0.06% |
1,407
+532
| +61% | +$59.1K |
2013 Q3
6 quarters
|
|
192
Deere & Co
DE
$175B
| $159K | 0.06% |
1,815
+200
| +12% | +$17.7K |
2013 Q2
7 quarters
|
|
193
Elevance Health
ELV
$92.9B
| $157K | 0.06% |
1,015
| – | – |
2013 Q2
7 quarters
|
|
194
Accenture
ACN
$138B
| $155K | 0.06% |
1,656
+1,200
| +263% | +$107K |
2013 Q2
7 quarters
|
|
195
iShares US Healthcare ETF
IYH
$4.19B
| $154K | 0.05% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
196
iShares Select U.S. REIT ETF
ICF
$2.07B
| $152K | 0.05% |
3,000
| – | – |
2013 Q2
7 quarters
|
|
197
Consolidated Edison
ED
$40.6B
| $151K | 0.05% |
2,475
| – | – |
2013 Q2
7 quarters
|
|
198
Targa Resources
TRGP
$60.6B
| $151K | 0.05% |
1,569
| – | – |
2013 Q2
7 quarters
|
|
199
Texas Instruments
TXN
$255B
| $150K | 0.05% |
2,623
+740
| +39% | +$41.6K |
2013 Q2
7 quarters
|
|
200
Newell Brands
NWL
$2.46B
| $148K | 0.05% |
3,800
| – | – |
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.