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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
DINO icon
301
HF Sinclair
DINO
$17.7B
$40K 0.01%
1,000
– –
EFC
302
Ellington Financial
EFC
$1.75B
$40K 0.01%
2,000
– –
HOG icon
303
Harley-Davidson
HOG
$2.92B
$40K 0.01%
653
– –
MAS icon
304
Masco
MAS
$14.4B
$40K 0.01%
1,692
– –
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.9B
$38K 0.01%
992
– –
SYK icon
306
Stryker
SYK
$127B
$36K 0.01%
385
– –
TE
307
DELISTED
TECO ENERGY INC
TE
$36K 0.01%
1,846
– –
AZN icon
308
AstraZeneca
AZN
$252B
$35K 0.01%
507
– –
BXMX
309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35K 0.01%
2,715
– –
FWV
310
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$34K 0.01%
1,416
-2
-0.1% -$44
BDX icon
311
Becton Dickinson
BDX
$51.6B
$33K 0.01%
241
+36
+18% +$5.04K
TTEK icon
312
Tetra Tech
TTEK
$9.36B
$32K 0.01%
+6,600
New +$32.6K
LO
313
DELISTED
LORILLARD INC COM STK
LO
$32K 0.01%
497
-175
-26% -$11.7K
AMG icon
314
Affiliated Managers Group
AMG
$9.59B
$31K 0.01%
+144
New +$30.4K
CB icon
315
Chubb
CB
$131B
$31K 0.01%
280
– –
CVY icon
316
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$31K 0.01%
1,425
– –
UAL icon
317
United Airlines
UAL
$35.9B
$31K 0.01%
466
– –
BHP icon
318
BHP
BHP
$242B
$30K 0.01%
769
– –
CZA icon
319
Invesco Zacks Mid-Cap ETF
CZA
$184M
$30K 0.01%
594
– –
ELME
320
Elme Communities
ELME
$149M
$30K 0.01%
1,100
-50
-4% -$1.41K
ITW icon
321
Illinois Tool Works
ITW
$79.8B
$30K 0.01%
300
– –
ANSS
322
DELISTED
Ansys
ANSS
$29K 0.01%
325
-25
-7% -$2.11K
DLN icon
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29K 0.01%
800
– –
LMT icon
324
Lockheed Martin
LMT
$130B
$29K 0.01%
143
– –
NQI
325
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$29K 0.01%
2,200
– –
11 12
13
14 15

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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 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.