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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$31B
| $125K | 0.05% |
13,056
| – | – |
2013 Q2
4 quarters
|
|
202
Williams Companies
WMB
$84.7B
| $122K | 0.05% |
2,088
| – | – |
2013 Q2
4 quarters
|
|
203
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $119K | 0.05% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
204
Chunghwa Telecom
CHT
$37B
| $117K | 0.05% |
3,660
+100
| +3% | +$3.15K |
2013 Q2
4 quarters
|
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $116K | 0.05% |
3,183
-270
| -8% | -$9.97K |
2013 Q2
4 quarters
|
|
|
HLSS
206
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $114K | 0.04% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
207
Archer Daniels Midland
ADM
$40B
| $112K | 0.04% |
2,538
-200
| -7% | -$8.84K |
2013 Q2
4 quarters
|
|
208
Edgewell Personal Care
EPC
$1.3B
| $112K | 0.04% |
1,241
-108
| -8% | -$8.88K |
2013 Q2
4 quarters
|
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $111K | 0.04% |
1,310
-100
| -7% | -$8.15K |
2013 Q2
4 quarters
|
|
210
Elevance Health
ELV
$92.9B
| $110K | 0.04% |
1,015
| – | – |
2013 Q2
4 quarters
|
|
211
Fortune Brands Innovations
FBIN
$4.77B
| $109K | 0.04% |
3,195
| – | – |
2013 Q2
4 quarters
|
|
212
Teleflex
TFX
$5.43B
| $108K | 0.04% |
1,025
-65
| -6% | -$6.82K |
2013 Q2
4 quarters
|
|
213
EQT Corp
EQT
$32.8B
| $107K | 0.04% |
1,837
| – | – |
2013 Q2
4 quarters
|
|
214
BHP
BHP
$211B
| $106K | 0.04% |
1,839
-414
| -18% | -$24.3K |
2013 Q2
4 quarters
|
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $105K | 0.04% |
1,100
| – | – |
2013 Q4
2 quarters
|
|
216
Healthpeak Properties
DOC
$13.1B
| $103K | 0.04% |
2,745
| – | – |
2013 Q2
4 quarters
|
|
|
FIGY
217
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $103K | 0.04% |
787
| – | – |
2013 Q3
3 quarters
|
|
|
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
| $100K | 0.04% |
1,200
| – | – |
2013 Q2
4 quarters
|
|
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $99K | 0.04% |
380
-75
| -16% | -$18.8K |
2013 Q2
4 quarters
|
|
220
Public Storage
PSA
$55.2B
| $99K | 0.04% |
579
| – | – |
2013 Q2
4 quarters
|
|
|
NMO
221
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $99K | 0.04% |
7,400
| – | – |
2013 Q2
4 quarters
|
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97K | 0.04% |
1,205
| – | – |
2013 Q2
4 quarters
|
|
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $94K | 0.04% |
2,900
| – | – |
2013 Q2
4 quarters
|
|
224
Allegion
ALLE
$13.2B
| $93K | 0.04% |
1,630
-132
| -7% | -$6.94K |
2013 Q4
2 quarters
|
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $91K | 0.04% |
4,104
| – | – |
2013 Q2
4 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.