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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$242B
$92K 0.04%
1,839
– –
NEA icon
227
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$90K 0.04%
6,657
– –
TXN icon
228
Texas Instruments
TXN
$236B
$90K 0.04%
1,883
-1,575
-46% -$75.5K
LINE
229
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$87K 0.04%
2,900
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$86K 0.04%
1,330
– –
SHW icon
231
Sherwin-Williams
SHW
$83.7B
$86K 0.04%
1,179
– –
WM icon
232
Waste Management
WM
$87.8B
$86K 0.04%
1,800
+100
+6% +$4.58K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$86K 0.04%
4,104
– –
CNI icon
234
Canadian National Railway
CNI
$76.2B
$85K 0.03%
1,200
– –
EQT icon
235
EQT Corp
EQT
$34.1B
$82K 0.03%
1,653
-184
-10% -$9.74K
VOD icon
236
Vodafone
VOD
$37.1B
$82K 0.03%
2,488
+220
+10% +$7.34K
DCP
237
DELISTED
DCP Midstream, LP
DCP
$82K 0.03%
1,500
– –
PEG icon
238
Public Service Enterprise Group
PEG
$36.5B
$81K 0.03%
2,166
– –
PPL
239
PPL Corp
PPL
$25.7B
$81K 0.03%
2,630
– –
CAH icon
240
Cardinal Health
CAH
$54.6B
$79K 0.03%
1,059
– –
SPG icon
241
Simon Property Group
SPG
$69.4B
$76K 0.03%
463
– –
PBFX
242
DELISTED
PBF LOGISTICS LP
PBFX
$76K 0.03%
3,000
– –
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.03%
1,071
– –
MRSH
244
Marsh
MRSH
$91.9B
$75K 0.03%
1,424
+139
+11% +$7.25K
UPS icon
245
United Parcel Service
UPS
$89.6B
$75K 0.03%
759
– –
V icon
246
Visa
V
$712B
$74K 0.03%
1,396
– –
KSU
247
DELISTED
Kansas City Southern
KSU
$74K 0.03%
611
– –
ETN icon
248
Eaton
ETN
$156B
$72K 0.03%
1,140
+215
+23% +$15.2K
ALLE icon
249
Allegion
ALLE
$13.4B
$70K 0.03%
1,464
-166
-10% -$8.7K
SO icon
250
Southern Company
SO
$102B
$70K 0.03%
1,600
– –
8 9
10
11 12

Similar funds

NEIRG
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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
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CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.