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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 | |
|---|---|---|---|---|---|---|---|
|
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
| $129K | 0.05% |
3,183
| – | – |
2013 Q2
6 quarters
|
|
202
Elevance Health
ELV
$92.9B
| $128K | 0.05% |
1,015
| – | – |
2013 Q2
6 quarters
|
|
203
Ambarella
AMBA
$2.8B
| $127K | 0.05% |
2,500
| – | – |
2013 Q4
4 quarters
|
|
204
Visa
V
$750B
| $123K | 0.04% |
1,880
+484
| +35% | +$29.1K |
2013 Q2
6 quarters
|
|
205
Edgewell Personal Care
EPC
$1.3B
| $118K | 0.04% |
1,241
| – | – |
2013 Q2
6 quarters
|
|
206
Teleflex
TFX
$5.43B
| $118K | 0.04% |
1,025
| – | – |
2013 Q2
6 quarters
|
|
207
Fortune Brands Innovations
FBIN
$4.77B
| $117K | 0.04% |
3,024
| – | – |
2013 Q2
6 quarters
|
|
208
McKesson
MCK
$116B
| $115K | 0.04% |
557
-12
| -2% | -$2.44K |
2013 Q2
6 quarters
|
|
|
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
| $114K | 0.04% |
1,310
| – | – |
2013 Q2
6 quarters
|
|
210
Intercontinental Exchange
ICE
$88.9B
| $113K | 0.04% |
2,575
+2,355
| +1,070% | +$101K |
2013 Q3
5 quarters
|
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $113K | 0.04% |
2,410
| – | – |
2014 Q3
1 quarter
|
|
212
Healthpeak Properties
DOC
$13.1B
| $110K | 0.04% |
2,745
| – | – |
2013 Q2
6 quarters
|
|
213
Chunghwa Telecom
CHT
$37B
| $108K | 0.04% |
3,660
| – | – |
2013 Q2
6 quarters
|
|
214
Public Storage
PSA
$55.2B
| $107K | 0.04% |
579
| – | – |
2013 Q2
6 quarters
|
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $107K | 0.04% |
1,256
+1,017
| +426% | +$81.1K |
2013 Q3
5 quarters
|
|
216
Allstate
ALL
$60.6B
| $105K | 0.04% |
1,501
| – | – |
2013 Q2
6 quarters
|
|
217
Sherwin-Williams
SHW
$81.8B
| $103K | 0.04% |
1,179
| – | – |
2013 Q2
6 quarters
|
|
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $103K | 0.04% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
219
BP
BP
$125B
| $102K | 0.04% |
3,236
-737
| -19% | -$24.8K |
2013 Q2
6 quarters
|
|
220
iShares International Select Dividend ETF
IDV
$8.26B
| $102K | 0.04% |
3,030
| – | – |
2014 Q3
1 quarter
|
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $101K | 0.04% |
380
| – | – |
2013 Q2
6 quarters
|
|
222
Marsh
MRSH
$89B
| $100K | 0.04% |
1,745
+321
| +23% | +$17.6K |
2013 Q2
6 quarters
|
|
223
Texas Instruments
TXN
$255B
| $100K | 0.04% |
1,883
| – | – |
2013 Q2
6 quarters
|
|
|
HLSS
224
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $98K | 0.04% |
5,000
| – | – |
2013 Q2
6 quarters
|
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $98K | 0.04% |
1,205
| – | – |
2013 Q2
6 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.