We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
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
EPB
226
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$91K 0.04%
2,500
– –
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$90K 0.04%
6,657
– –
PEG icon
228
Public Service Enterprise Group
PEG
$36.5B
$89K 0.03%
2,166
– –
BNS icon
229
Scotiabank
BNS
$113B
$87K 0.03%
+1,387
New +$80.2K
EBAY icon
230
eBay
EBAY
$47B
$87K 0.03%
4,106
-356
-8% -$7.76K
PPL
231
PPL Corp
PPL
$25.7B
$87K 0.03%
2,630
– –
DCP
232
DELISTED
DCP Midstream, LP
DCP
$86K 0.03%
1,500
– –
ICE icon
233
Intercontinental Exchange
ICE
$91.1B
$84K 0.03%
2,230
– –
PBFX
234
DELISTED
PBF LOGISTICS LP
PBFX
$83K 0.03%
+3,000
New +$82.7K
DFS
235
DELISTED
Discover Financial Services
DFS
$82K 0.03%
1,330
– –
NOV icon
236
NOV
NOV
$7.48B
$82K 0.03%
1,000
-109
-10% -$8.12K
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$82K 0.03%
1,071
-96
-8% -$7.01K
SHW icon
238
Sherwin-Williams
SHW
$83.7B
$81K 0.03%
1,179
-150
-11% -$10K
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
$80K 0.03%
7
– –
AMBA icon
240
Ambarella
AMBA
$3.1B
$78K 0.03%
2,500
– –
CNI icon
241
Canadian National Railway
CNI
$76.2B
$78K 0.03%
1,200
– –
MCK icon
242
McKesson
MCK
$104B
$78K 0.03%
419
-20
-5% -$3.56K
UPS icon
243
United Parcel Service
UPS
$89.6B
$78K 0.03%
759
-320
-30% -$32.1K
CZA icon
244
Invesco Zacks Mid-Cap ETF
CZA
$184M
$77K 0.03%
+1,595
New +$74.9K
SPG icon
245
Simon Property Group
SPG
$69.4B
$77K 0.03%
463
-29
-6% -$4.74K
VOD icon
246
Vodafone
VOD
$37.1B
$76K 0.03%
2,268
-8
-0.4% -$283
WM icon
247
Waste Management
WM
$87.8B
$76K 0.03%
1,700
– –
V icon
248
Visa
V
$712B
$74K 0.03%
1,396
– –
CAH icon
249
Cardinal Health
CAH
$54.6B
$73K 0.03%
1,059
– –
SO icon
250
Southern Company
SO
$102B
$73K 0.03%
1,600
-405
-20% -$17.9K
8 9
10
11 12

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.