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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
WY icon
276
Weyerhaeuser
WY
$17B
$48K 0.02%
1,515
– –
FEP icon
277
First Trust Europe AlphaDEX Fund
FEP
$540M
$47K 0.02%
+1,540
New +$50.2K
BEN icon
278
Franklin Templeton
BEN
$17.6B
$45K 0.02%
825
– –
C icon
279
Citigroup
C
$223B
$45K 0.02%
864
+361
+72% +$18.1K
SNY icon
280
Sanofi
SNY
$107B
$45K 0.02%
790
-150
-16% -$8.06K
STT icon
281
State Street
STT
$53.1B
$45K 0.02%
609
+35
+6% +$2.49K
DINO icon
282
HF Sinclair
DINO
$17.7B
$44K 0.02%
1,000
– –
EFC
283
Ellington Financial
EFC
$1.75B
$44K 0.02%
2,000
– –
TROW icon
284
T. Rowe Price
TROW
$23.7B
$44K 0.02%
567
– –
BCE icon
285
BCE
BCE
$21.9B
$43K 0.02%
1,000
-200
-17% -$8.94K
ETR icon
286
Entergy
ETR
$49.3B
$43K 0.02%
1,100
– –
HPQ icon
287
HP
HPQ
$27.5B
$43K 0.02%
2,642
– –
JPC icon
288
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$43K 0.02%
4,700
– –
WEC icon
289
WEC Energy
WEC
$34.6B
$43K 0.02%
1,000
– –
CHD icon
290
Church & Dwight Co
CHD
$24B
$41K 0.02%
1,180
-100
-8% -$3.41K
EIM
291
Eaton Vance Municipal Bond Fund
EIM
$493M
$41K 0.02%
3,250
– –
YHOO
292
DELISTED
Yahoo Inc
YHOO
$41K 0.02%
1,000
– –
IWM icon
293
iShares Russell 2000 ETF
IWM
$80.8B
$40K 0.02%
370
– –
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.9B
$40K 0.02%
1,202
– –
LO
295
DELISTED
LORILLARD INC COM STK
LO
$40K 0.02%
672
-225
-25% -$13.6K
VMRK
296
Vivmark Residential
VMRK
$26.1B
$37K 0.02%
600
– –
HSBC icon
297
HSBC
HSBC
$355B
$37K 0.02%
853
– –
DPD
298
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$37K 0.02%
2,350
– –
ANSS
299
DELISTED
Ansys
ANSS
$36K 0.01%
475
-75
-14% -$5.88K
RY icon
300
Royal Bank of Canada
RY
$283B
$36K 0.01%
506
– –
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 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.