We are live on ! Find out more
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
AVGO icon
251
Broadcom
AVGO
$1.75T
$68K 0.02%
6,710
+4,000
+148% +$35.7K
EQT icon
252
EQT Corp
EQT
$34.1B
$68K 0.02%
1,653
– –
VOD icon
253
Vodafone
VOD
$37.1B
$68K 0.02%
2,000
-488
-20% -$16.4K
DCP
254
DELISTED
DCP Midstream, LP
DCP
$68K 0.02%
1,500
– –
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.02%
1,071
– –
M icon
256
Macy's
M
$5.79B
$64K 0.02%
970
– –
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$64K 0.02%
4,243
– –
STT icon
258
State Street
STT
$53.1B
$64K 0.02%
817
+208
+34% +$15.6K
PBFX
259
DELISTED
PBF LOGISTICS LP
PBFX
$64K 0.02%
3,000
– –
BNY
260
Bank of New York Mellon
BNY
$110B
$63K 0.02%
1,567
+125
+9% +$4.89K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$62K 0.02%
1,704
– –
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.02%
485
– –
NZH
263
DELISTED
Nuveen Calif Div
NZH
$60K 0.02%
4,400
– –
BALL icon
264
Ball Corp
BALL
$16.9B
$59K 0.02%
1,720
– –
CHD icon
265
Church & Dwight Co
CHD
$24B
$58K 0.02%
1,480
+300
+25% +$11.1K
NAD icon
266
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$58K 0.02%
4,015
– –
HPQ icon
267
HP
HPQ
$27.5B
$56K 0.02%
3,065
+423
+16% +$7.09K
SIGI icon
268
Selective Insurance
SIGI
$5.51B
$54K 0.02%
1,970
-300
-13% -$7.65K
WY icon
269
Weyerhaeuser
WY
$17B
$54K 0.02%
1,515
– –
OGE icon
270
OGE Energy
OGE
$9.45B
$53K 0.02%
1,500
– –
WEC icon
271
WEC Energy
WEC
$34.6B
$53K 0.02%
1,000
– –
C icon
272
Citigroup
C
$223B
$52K 0.02%
960
+96
+11% +$5.1K
HSY icon
273
Hershey
HSY
$36B
$52K 0.02%
500
– –
MS icon
274
Morgan Stanley
MS
$337B
$52K 0.02%
1,343
+872
+185% +$31K
NOV icon
275
NOV
NOV
$7.48B
$52K 0.02%
800
– –
9 10
11
12 13

Similar funds

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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.