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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
276
Sanofi
SNY
$107B
$50K 0.02%
940
– –
UNH icon
277
UnitedHealth
UNH
$353B
$50K 0.02%
604
– –
WY icon
278
Weyerhaeuser
WY
$17B
$50K 0.02%
1,515
– –
HSY icon
279
Hershey
HSY
$36B
$49K 0.02%
500
– –
BEN icon
280
Franklin Templeton
BEN
$17.6B
$48K 0.02%
825
-1,200
-59% -$65.6K
EFC
281
Ellington Financial
EFC
$1.75B
$48K 0.02%
2,000
– –
TROW icon
282
T. Rowe Price
TROW
$23.7B
$48K 0.02%
567
– –
STON
283
DELISTED
StoneMor Inc.
STON
$48K 0.02%
2,000
– –
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.25B
$47K 0.02%
1,006
– –
WEC icon
285
WEC Energy
WEC
$34.6B
$47K 0.02%
1,000
– –
JPC icon
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$46K 0.02%
4,700
– –
CHD icon
287
Church & Dwight Co
CHD
$24B
$45K 0.02%
1,280
– –
ETR icon
288
Entergy
ETR
$49.3B
$45K 0.02%
1,100
– –
DINO icon
289
HF Sinclair
DINO
$17.7B
$44K 0.02%
1,000
– –
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.02%
370
– –
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.9B
$43K 0.02%
1,202
-100
-8% -$3.57K
ANSS
292
DELISTED
Ansys
ANSS
$42K 0.02%
550
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$41K 0.02%
1,000
– –
BIIB icon
294
Biogen
BIIB
$32.3B
$40K 0.02%
125
– –
EIM
295
Eaton Vance Municipal Bond Fund
EIM
$493M
$40K 0.02%
3,250
– –
HPQ icon
296
HP
HPQ
$27.5B
$40K 0.02%
2,642
– –
LULU icon
297
lululemon athletica
LULU
$13.7B
$40K 0.02%
1,000
– –
VMRK
298
Vivmark Residential
VMRK
$26.1B
$38K 0.01%
600
– –
STT icon
299
State Street
STT
$53.1B
$38K 0.01%
574
– –
DPD
300
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$38K 0.01%
2,350
– –
10 11
12
13 14

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 Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

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

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.