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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
BCE icon
276
BCE
BCE
$21.9B
$52K 0.02%
1,200
– –
HSY icon
277
Hershey
HSY
$36B
$52K 0.02%
+500
New +$51.1K
KLAC icon
278
KLA
KLAC
$229B
$50K 0.02%
7,170
– –
UNH icon
279
UnitedHealth
UNH
$353B
$50K 0.02%
604
– –
STON
280
DELISTED
StoneMor Inc.
STON
$50K 0.02%
2,000
– –
NQS
281
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$50K 0.02%
3,749
– –
SNY icon
282
Sanofi
SNY
$107B
$49K 0.02%
940
– –
DINO icon
283
HF Sinclair
DINO
$17.7B
$48K 0.02%
1,000
– –
EFC
284
Ellington Financial
EFC
$1.75B
$48K 0.02%
2,000
– –
BALL icon
285
Ball Corp
BALL
$16.9B
$47K 0.02%
1,720
-390
-18% -$10.3K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.9B
$47K 0.02%
1,302
-520
-29% -$17.5K
TROW icon
287
T. Rowe Price
TROW
$23.7B
$47K 0.02%
567
– –
WEC icon
288
WEC Energy
WEC
$34.6B
$47K 0.02%
1,000
– –
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$47K 0.02%
1,000
– –
MCHI icon
290
iShares MSCI China ETF
MCHI
$6.25B
$45K 0.02%
1,006
-143
-12% -$6.37K
CHD icon
291
Church & Dwight Co
CHD
$24B
$44K 0.02%
1,280
– –
JPC icon
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$44K 0.02%
4,700
– –
WY icon
293
Weyerhaeuser
WY
$17B
$44K 0.02%
1,515
– –
IWM icon
294
iShares Russell 2000 ETF
IWM
$80.8B
$43K 0.02%
370
– –
ANSS
295
DELISTED
Ansys
ANSS
$42K 0.02%
550
– –
STT icon
296
State Street
STT
$53.1B
$40K 0.02%
574
– –
BIIB icon
297
Biogen
BIIB
$32.3B
$39K 0.02%
125
– –
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$493M
$39K 0.02%
3,250
– –
HPQ icon
299
HP
HPQ
$27.5B
$39K 0.02%
2,642
+1,761
+200% +$23.7K
DPD
300
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$38K 0.02%
2,350
– –
10 11
12
13 14

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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
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 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.