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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
XRX icon
326
Xerox
XRX
$402M
$25K 0.01%
702
– –
FEEU
327
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$25K 0.01%
208
– –
ACN icon
328
Accenture
ACN
$116B
$24K 0.01%
291
+41
+16% +$3.29K
AVGO icon
329
Broadcom
AVGO
$1.75T
$24K 0.01%
2,710
+770
+40% +$6.01K
MAS icon
330
Masco
MAS
$14.4B
$24K 0.01%
1,118
-236
-17% -$4.66K
SPXX icon
331
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$24K 0.01%
1,675
– –
PCP
332
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.01%
100
– –
RNO
333
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$24K 0.01%
2,000
– –
CMCSK
334
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24K 0.01%
450
– –
BDX icon
335
Becton Dickinson
BDX
$51.6B
$23K 0.01%
205
– –
WFT
336
DELISTED
Weatherford International plc
WFT
$23K 0.01%
+1,100
New +$24.7K
CFN
337
DELISTED
CAREFUSION CORPORATION
CFN
$23K 0.01%
500
– –
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
+317
New +$22.7K
SDIV icon
339
Global X SuperDividend ETF
SDIV
$1.23B
$22K 0.01%
300
– –
AFG icon
340
American Financial Group
AFG
$11.9B
$21K 0.01%
355
-75
-17% -$4.39K
BTI icon
341
British American Tobacco
BTI
$121B
$21K 0.01%
380
– –
SYY icon
342
Sysco
SYY
$39.3B
$21K 0.01%
545
– –
UAA icon
343
Under Armour
UAA
$2.18B
$21K 0.01%
600
– –
COL
344
DELISTED
Rockwell Collins
COL
$21K 0.01%
268
-58
-18% -$4.46K
NPI
345
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$21K 0.01%
1,600
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
CAG icon
347
Conagra Brands
CAG
$7.72B
$20K 0.01%
771
-257
-25% -$6.33K
CSX icon
348
CSX Corp
CSX
$95B
$20K 0.01%
1,905
+930
+95% +$9.59K
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20K 0.01%
+456
New +$20.4K
PSEC icon
350
Prospect Capital
PSEC
$1.15B
$20K 0.01%
2,000
– –
12 13
14
15 16

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BSPF
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ODCM
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CAM
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MAS
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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.