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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
DFS
251
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,330
– –
STX icon
252
Seagate
STX
$188B
$75K 0.03%
1,448
– –
AMID
253
DELISTED
American Midstream Partners, LP
AMID
$75K 0.03%
4,500
– –
BWA icon
254
BorgWarner
BWA
$13.1B
$73K 0.03%
+1,363
New +$69.4K
UPS icon
255
United Parcel Service
UPS
$89.6B
$73K 0.03%
759
– –
PBFX
256
DELISTED
PBF LOGISTICS LP
PBFX
$68K 0.02%
3,000
– –
SO icon
257
Southern Company
SO
$102B
$66K 0.02%
1,485
-150
-9% -$7.13K
NAC icon
258
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$65K 0.02%
4,243
– –
VOD icon
259
Vodafone
VOD
$37.1B
$65K 0.02%
2,000
– –
ES icon
260
Eversource Energy
ES
$26.7B
$64K 0.02%
1,264
+916
+263% +$48.2K
M icon
261
Macy's
M
$5.79B
$63K 0.02%
970
– –
KSU
262
DELISTED
Kansas City Southern
KSU
$62K 0.02%
611
– –
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$62K 0.02%
1,704
– –
BALL icon
264
Ball Corp
BALL
$16.9B
$61K 0.02%
1,720
– –
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.02%
485
– –
KLAC icon
266
KLA
KLAC
$229B
$60K 0.02%
10,270
-700
-6% -$4.48K
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.02%
1,071
– –
NZH
268
DELISTED
Nuveen Calif Div
NZH
$60K 0.02%
4,400
– –
CCI icon
269
Crown Castle
CCI
$32.4B
$59K 0.02%
+720
New +$61.3K
CHD icon
270
Church & Dwight Co
CHD
$24B
$59K 0.02%
1,380
-100
-7% -$4.17K
STON
271
DELISTED
StoneMor Inc.
STON
$58K 0.02%
2,000
– –
NAD icon
272
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$57K 0.02%
4,015
– –
DCP
273
DELISTED
DCP Midstream, LP
DCP
$55K 0.02%
1,500
– –
AAXJ icon
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$54K 0.02%
846
– –
AWK icon
275
American Water Works
AWK
$27.5B
$54K 0.02%
+1,004
New +$54.6K
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
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MAS
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OH
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OHM
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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.