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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$2.07B
| $123K | 0.05% |
3,000
| – | – |
2013 Q2
3 quarters
|
|
202
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $121K | 0.05% |
3,116
| – | – |
2013 Q3
2 quarters
|
|
203
Archer Daniels Midland
ADM
$40B
| $118K | 0.05% |
2,738
-300
| -10% | -$12.4K |
2013 Q2
3 quarters
|
|
204
Teleflex
TFX
$5.43B
| $117K | 0.05% |
1,090
-75
| -6% | -$7.38K |
2013 Q2
3 quarters
|
|
205
Fortune Brands Innovations
FBIN
$4.77B
| $115K | 0.05% |
3,195
| – | – |
2013 Q2
3 quarters
|
|
206
DELISTED
American Midstream Partners, LP
AMID
| $115K | 0.05% |
4,500
+1,500
| +50% | +$38.2K |
2013 Q3
2 quarters
|
|
207
Lockheed Martin
LMT
$123B
| $114K | 0.05% |
700
| – | – |
2013 Q2
3 quarters
|
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $114K | 0.05% |
455
| – | – |
2013 Q2
3 quarters
|
|
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $113K | 0.05% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
210
iShares US Healthcare ETF
IYH
$4.19B
| $111K | 0.05% |
4,500
| – | – |
2013 Q2
3 quarters
|
|
211
Franklin Templeton
BEN
$15.9B
| $110K | 0.04% |
2,025
| – | – |
2013 Q2
3 quarters
|
|
212
Chunghwa Telecom
CHT
$37B
| $109K | 0.04% |
3,560
| – | – |
2013 Q2
3 quarters
|
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $108K | 0.04% |
1,410
| – | – |
2013 Q2
3 quarters
|
|
|
HLSS
214
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $108K | 0.04% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
215
United Parcel Service
UPS
$83.2B
| $105K | 0.04% |
1,079
| – | – |
2013 Q2
3 quarters
|
|
|
EQM
216
DELISTED
EQM Midstream Partners, LP
EQM
| $105K | 0.04% |
1,500
| – | – |
2013 Q3
2 quarters
|
|
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $104K | 0.04% |
1,100
| – | – |
2013 Q4
1 quarter
|
|
218
eBay
EBAY
$54.7B
| $103K | 0.04% |
4,462
+356
| +9% | +$8.27K |
2013 Q2
3 quarters
|
|
219
Elevance Health
ELV
$92.9B
| $101K | 0.04% |
1,015
| – | – |
2013 Q2
3 quarters
|
|
220
Edgewell Personal Care
EPC
$1.3B
| $101K | 0.04% |
1,349
| – | – |
2013 Q2
3 quarters
|
|
221
Public Storage
PSA
$55.2B
| $98K | 0.04% |
579
| – | – |
2013 Q2
3 quarters
|
|
222
Healthpeak Properties
DOC
$13.1B
| $97K | 0.04% |
2,745
| – | – |
2013 Q2
3 quarters
|
|
223
EQT Corp
EQT
$32.8B
| $97K | 0.04% |
1,837
| – | – |
2013 Q2
3 quarters
|
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $96K | 0.04% |
1,205
| – | – |
2013 Q2
3 quarters
|
|
|
FIGY
225
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $94K | 0.04% |
787
| – | – |
2013 Q3
2 quarters
|
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.