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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $117K | 0.05% |
3,116
| – | – |
2013 Q3
1 quarter
|
|
202
NextEra Energy
NEE
$165B
| $116K | 0.05% |
5,400
-128
| -2% | -$2.7K |
2013 Q2
2 quarters
|
|
|
HLSS
203
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $115K | 0.05% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
204
United Parcel Service
UPS
$83.2B
| $113K | 0.05% |
1,079
+484
| +81% | +$47.7K |
2013 Q2
2 quarters
|
|
205
iShares Select U.S. REIT ETF
ICF
$2.07B
| $112K | 0.05% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $112K | 0.05% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $111K | 0.05% |
455
| – | – |
2013 Q2
2 quarters
|
|
208
Chunghwa Telecom
CHT
$37B
| $110K | 0.05% |
3,560
| – | – |
2013 Q2
2 quarters
|
|
|
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
| $110K | 0.05% |
3,453
+1,353
| +64% | +$43.2K |
2013 Q2
2 quarters
|
|
210
Teleflex
TFX
$5.43B
| $109K | 0.05% |
1,165
| – | – |
2013 Q2
2 quarters
|
|
211
Edgewell Personal Care
EPC
$1.3B
| $108K | 0.04% |
1,349
-67
| -5% | -$5.1K |
2013 Q2
2 quarters
|
|
212
Wynn Resorts
WYNN
$7.93B
| $107K | 0.04% |
550
| – | – |
2013 Q2
2 quarters
|
|
213
iShares US Healthcare ETF
IYH
$4.19B
| $105K | 0.04% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
214
Lockheed Martin
LMT
$123B
| $104K | 0.04% |
700
| – | – |
2013 Q2
2 quarters
|
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $102K | 0.04% |
+1,100
| New | +$102K |
2013 Q4
0 quarters
|
|
216
Intercontinental Exchange
ICE
$88.9B
| $100K | 0.04% |
2,230
+2,140
| +2,378% | +$88.1K |
2013 Q3
1 quarter
|
|
|
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
| $97K | 0.04% |
1,410
| – | – |
2013 Q2
2 quarters
|
|
|
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96K | 0.04% |
1,205
| – | – |
2013 Q2
2 quarters
|
|
219
eBay
EBAY
$54.7B
| $95K | 0.04% |
4,106
| – | – |
2013 Q2
2 quarters
|
|
220
Elevance Health
ELV
$92.9B
| $93K | 0.04% |
1,015
| – | – |
2013 Q2
2 quarters
|
|
221
Healthpeak Properties
DOC
$13.1B
| $90K | 0.04% |
2,745
| – | – |
2013 Q2
2 quarters
|
|
222
EQT Corp
EQT
$32.8B
| $90K | 0.04% |
1,837
| – | – |
2013 Q2
2 quarters
|
|
|
FIGY
223
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $90K | 0.04% |
787
| – | – |
2013 Q3
1 quarter
|
|
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $89K | 0.04% |
2,900
| – | – |
2013 Q2
2 quarters
|
|
|
NMO
225
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $89K | 0.04% |
7,400
+6,900
| +1,380% | +$82.3K |
2013 Q2
2 quarters
|
|
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Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.