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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
+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
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
2
WBA
Walgreens Boots Alliance
WBA
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
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
STX icon
226
Seagate
STX
$188B
$96K 0.04%
1,448
-1,800
-55% -$112K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$96K 0.04%
4,104
– –
NMO
228
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$94K 0.03%
6,900
-500
-7% -$6.74K
DXCM icon
229
DexCom
DXCM
$34.3B
$92K 0.03%
6,712
– –
NEA icon
230
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$92K 0.03%
6,657
– –
WM icon
231
Waste Management
WM
$87.8B
$92K 0.03%
1,800
– –
BPL
232
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.03%
1,200
– –
ETN icon
233
Eaton
ETN
$156B
$90K 0.03%
1,323
+183
+16% +$12.1K
PEG icon
234
Public Service Enterprise Group
PEG
$36.5B
$90K 0.03%
2,166
– –
PPL
235
PPL Corp
PPL
$25.7B
$89K 0.03%
2,630
– –
UNH icon
236
UnitedHealth
UNH
$353B
$89K 0.03%
875
+571
+188% +$54.1K
AMID
237
DELISTED
American Midstream Partners, LP
AMID
$89K 0.03%
4,500
– –
MET icon
238
MetLife
MET
$61.3B
$88K 0.03%
1,821
+1,509
+484% +$71.7K
DFS
239
DELISTED
Discover Financial Services
DFS
$87K 0.03%
1,330
– –
BNS icon
240
Scotiabank
BNS
$113B
$86K 0.03%
1,585
-15
-0.9% -$844
SPG icon
241
Simon Property Group
SPG
$69.4B
$84K 0.03%
463
– –
UPS icon
242
United Parcel Service
UPS
$89.6B
$84K 0.03%
759
– –
CNI icon
243
Canadian National Railway
CNI
$76.2B
$83K 0.03%
1,200
– –
ALLE icon
244
Allegion
ALLE
$13.4B
$81K 0.03%
1,464
– –
SO icon
245
Southern Company
SO
$102B
$81K 0.03%
1,635
+35
+2% +$1.65K
KLAC icon
246
KLA
KLAC
$229B
$77K 0.03%
10,970
+2,150
+24% +$15.9K
XOP icon
247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$75K 0.03%
393
– –
KSU
248
DELISTED
Kansas City Southern
KSU
$75K 0.03%
611
– –
BIIB icon
249
Biogen
BIIB
$32.3B
$73K 0.03%
217
+63
+41% +$20.4K
VTRS icon
250
Viatris
VTRS
$18.8B
$71K 0.03%
1,264
-2,200
-64% -$118K
8 9
10
11 12

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ODCM
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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.