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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Europe AlphaDEX Fund
FEP
$502M
| $145K | 0.05% |
4,682
+3,142
| +204% | +$95.8K |
2014 Q3
2 quarters
|
|
202
Huntington Bancshares
HBAN
$31.4B
| $139K | 0.05% |
12,556
-500
| -4% | -$5.28K |
2013 Q2
7 quarters
|
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $137K | 0.05% |
1,253
-200
| -14% | -$21.5K |
2013 Q2
7 quarters
|
|
204
DELISTED
Kellanova
K
| $136K | 0.05% |
2,198
| – | – |
2013 Q2
7 quarters
|
|
205
Eaton
ETN
$156B
| $135K | 0.05% |
1,992
+669
| +51% | +$45.5K |
2013 Q2
7 quarters
|
|
206
Chunghwa Telecom
CHT
$36.9B
| $133K | 0.05% |
4,160
+500
| +14% | +$15.3K |
2013 Q2
7 quarters
|
|
207
Archer Daniels Midland
ADM
$40.2B
| $132K | 0.05% |
2,785
| – | – |
2013 Q2
7 quarters
|
|
208
Edgewell Personal Care
EPC
$1.31B
| $127K | 0.05% |
1,241
| – | – |
2013 Q2
7 quarters
|
|
209
iShares Russell 2000 ETF
IWM
$77.3B
| $127K | 0.05% |
1,022
+652
| +176% | +$78.6K |
2013 Q2
7 quarters
|
|
210
Teleflex
TFX
$5.5B
| $124K | 0.04% |
1,025
| – | – |
2013 Q2
7 quarters
|
|
211
Fortune Brands Innovations
FBIN
$4.84B
| $122K | 0.04% |
3,023
-1
| -0% | -$39 |
2013 Q2
7 quarters
|
|
212
EQT Corp
EQT
$33.4B
| $120K | 0.04% |
2,664
+1,011
| +61% | +$42.9K |
2013 Q2
7 quarters
|
|
213
Intercontinental Exchange
ICE
$89.5B
| $120K | 0.04% |
2,575
| – | – |
2013 Q3
6 quarters
|
|
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $119K | 0.04% |
430
+50
| +13% | +$13.5K |
2013 Q2
7 quarters
|
|
215
State Street
STT
$45.8B
| $117K | 0.04% |
1,593
+776
| +95% | +$58.1K |
2013 Q2
7 quarters
|
|
|
EQM
216
DELISTED
EQM Midstream Partners, LP
EQM
| $116K | 0.04% |
1,500
| – | – |
2013 Q3
6 quarters
|
|
|
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
| $115K | 0.04% |
3,065
-118
| -4% | -$4.68K |
2013 Q2
7 quarters
|
|
|
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
| $111K | 0.04% |
1,310
| – | – |
2013 Q2
7 quarters
|
|
219
Allstate
ALL
$61.5B
| $107K | 0.04% |
1,501
| – | – |
2013 Q2
7 quarters
|
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $106K | 0.04% |
1,256
| – | – |
2013 Q3
6 quarters
|
|
221
BP
BP
$127B
| $105K | 0.04% |
3,235
-1
| -0% | -$33 |
2013 Q2
7 quarters
|
|
222
DexCom
DXCM
$33.1B
| $105K | 0.04% |
6,712
| – | – |
2013 Q4
5 quarters
|
|
223
Healthpeak Properties
DOC
$13.1B
| $104K | 0.04% |
2,635
-110
| -4% | -$4.42K |
2013 Q2
7 quarters
|
|
224
Public Storage
PSA
$55.9B
| $104K | 0.04% |
529
-50
| -9% | -$9.9K |
2013 Q2
7 quarters
|
|
225
iShares International Select Dividend ETF
IDV
$8.36B
| $102K | 0.04% |
3,030
| – | – |
2014 Q3
2 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.