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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
+0.95%
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
Cap. Flow
+$14.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
2
GE icon
GE Aerospace
GE
+$2.51M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
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
TGT icon
Target
TGT
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
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
SHW icon
226
Sherwin-Williams
SHW
$83.7B
$102K 0.04%
1,074
-105
-9% -$9.79K
PCI
227
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$102K 0.04%
5,000
– –
HOT
228
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$101K 0.04%
1,205
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$100K 0.04%
+1,775
New +$98.9K
MRSH
230
Marsh
MRSH
$91.9B
$98K 0.03%
1,745
– –
NKE icon
231
Nike
NKE
$58.7B
$97K 0.03%
1,928
+1,740
+926% +$83.2K
WM icon
232
Waste Management
WM
$87.8B
$97K 0.03%
1,800
– –
NMO
233
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$95K 0.03%
6,900
– –
BIIB icon
234
Biogen
BIIB
$32.3B
$92K 0.03%
217
– –
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$92K 0.03%
6,657
– –
PEG icon
236
Public Service Enterprise Group
PEG
$36.5B
$91K 0.03%
2,166
– –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$91K 0.03%
4,104
– –
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
$91K 0.03%
1,200
– –
ALLE icon
239
Allegion
ALLE
$13.4B
$89K 0.03%
1,464
– –
DOV icon
240
Dover
DOV
$26.8B
$88K 0.03%
1,578
+1,485
+1,597% +$85.5K
AVGO icon
241
Broadcom
AVGO
$1.75T
$86K 0.03%
6,710
– –
BNS icon
242
Scotiabank
BNS
$113B
$85K 0.03%
1,796
+211
+13% +$10.3K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$121B
$84K 0.03%
4,086
-4,400
-52% -$91.7K
CLX icon
244
Clorox
CLX
$12.4B
$83K 0.03%
752
+652
+652% +$70.8K
PPL
245
PPL Corp
PPL
$25.7B
$83K 0.03%
2,630
– –
SPG icon
246
Simon Property Group
SPG
$69.4B
$82K 0.03%
419
-44
-10% -$8.53K
NOV icon
247
NOV
NOV
$7.48B
$81K 0.03%
1,624
+824
+103% +$44.7K
CNI icon
248
Canadian National Railway
CNI
$76.2B
$80K 0.03%
1,200
– –
FCX icon
249
Freeport-McMoran
FCX
$110B
$79K 0.03%
4,201
-2,950
-41% -$58.4K
VTRS icon
250
Viatris
VTRS
$18.8B
$76K 0.03%
1,264
– –
8 9
10
11 12

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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.