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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
$70K 0.03%
7
– –
DXCM icon
252
DexCom
DXCM
$34.3B
$69K 0.03%
6,712
– –
ETN icon
253
Eaton
ETN
$156B
$69K 0.03%
925
– –
JQC icon
254
Nuveen Credit Strategies Income Fund
JQC
$705M
$69K 0.03%
7,308
– –
AMBA icon
255
Ambarella
AMBA
$3.1B
$67K 0.03%
2,500
– –
CNI icon
256
Canadian National Railway
CNI
$76.2B
$67K 0.03%
1,200
– –
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.08B
$67K 0.03%
2,203
+900
+69% +$27.3K
MRSH
258
Marsh
MRSH
$91.9B
$63K 0.03%
1,285
-285
-18% -$13.7K
FBG
259
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$63K 0.03%
1,353
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$62K 0.03%
1,000
– –
KSU
261
DELISTED
Kansas City Southern
KSU
$62K 0.03%
611
– –
WFT
262
DELISTED
Weatherford International plc
WFT
$61K 0.02%
3,500
-400
-10% -$6.13K
DPO
263
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$60K 0.02%
4,475
+725
+19% +$9.58K
M icon
264
Macy's
M
$5.79B
$58K 0.02%
970
+205
+27% +$11.4K
NCU
265
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$58K 0.02%
+4,300
New +$57.6K
NCO
266
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$58K 0.02%
+4,050
New +$57.2K
ALL icon
267
Allstate
ALL
$65.9B
$57K 0.02%
1,001
-42
-4% -$2.25K
VFC icon
268
VF Corp
VFC
$5.37B
$57K 0.02%
977
-170
-15% -$9.57K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$57K 0.02%
485
– –
OGE icon
270
OGE Energy
OGE
$9.45B
$55K 0.02%
1,500
– –
BNY
271
Bank of New York Mellon
BNY
$110B
$54K 0.02%
1,542
– –
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$54K 0.02%
4,015
– –
NZH
273
DELISTED
Nuveen Calif Div
NZH
$54K 0.02%
+4,400
New +$52.7K
LULU icon
274
lululemon athletica
LULU
$13.7B
$53K 0.02%
1,000
– –
SIGI icon
275
Selective Insurance
SIGI
$5.51B
$53K 0.02%
2,270
-230
-9% -$5.47K
9 10
11
12 13

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BSPF
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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
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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.