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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
FBG
251
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$70K 0.03%
1,353
– –
KLAC icon
252
KLA
KLAC
$229B
$69K 0.03%
8,820
+460
+6% +$3.47K
DXCM icon
253
DexCom
DXCM
$34.3B
$67K 0.03%
6,712
– –
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$67K 0.03%
1,704
– –
ROP icon
255
Roper Technologies
ROP
$42.2B
$66K 0.03%
450
-6,400
-93% -$941K
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$705M
$65K 0.03%
7,308
– –
NOV icon
257
NOV
NOV
$7.48B
$61K 0.02%
800
-200
-20% -$16.5K
VFC icon
258
VF Corp
VFC
$5.37B
$61K 0.02%
977
– –
NAC icon
259
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$60K 0.02%
4,243
– –
CZA icon
260
Invesco Zacks Mid-Cap ETF
CZA
$184M
$58K 0.02%
1,205
-390
-24% -$19.1K
LLL
261
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.02%
485
– –
FXI icon
262
iShares China Large-Cap ETF
FXI
$4.23B
$57K 0.02%
1,500
-6,600
-81% -$264K
BNY
263
Bank of New York Mellon
BNY
$110B
$56K 0.02%
1,442
– –
M icon
264
Macy's
M
$5.79B
$56K 0.02%
970
– –
NAD icon
265
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$56K 0.02%
4,015
– –
OGE icon
266
OGE Energy
OGE
$9.45B
$56K 0.02%
1,500
– –
NZH
267
DELISTED
Nuveen Calif Div
NZH
$56K 0.02%
4,400
– –
BALL icon
268
Ball Corp
BALL
$16.9B
$54K 0.02%
1,720
– –
PARA
269
DELISTED
Paramount Global Class B
PARA
$54K 0.02%
1,000
– –
AAXJ icon
270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$52K 0.02%
846
+346
+69% +$22.3K
STON
271
DELISTED
StoneMor Inc.
STON
$52K 0.02%
2,000
– –
BIIB icon
272
Biogen
BIIB
$32.3B
$51K 0.02%
154
+29
+23% +$9.56K
NQS
273
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$51K 0.02%
3,749
– –
SIGI icon
274
Selective Insurance
SIGI
$5.51B
$50K 0.02%
2,270
– –
HSY icon
275
Hershey
HSY
$36B
$48K 0.02%
500
– –
9 10
11
12 13

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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
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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.