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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
2
WBA
Walgreens Boots Alliance
WBA
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.53%
2 Healthcare 15.92%
3 Technology 11.63%
4 Energy 10.2%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
326
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$27K 0.01%
1,200
– –
ETP
327
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
650
+100
+18% +$4.6K
BMVP icon
328
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$26K 0.01%
1,050
– –
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$26K 0.01%
240
– –
COF icon
330
Capital One
COF
$132B
$26K 0.01%
309
+165
+115% +$13.4K
PRGO icon
331
Perrigo
PRGO
$2.01B
$26K 0.01%
156
+65
+71% +$10.2K
XRX icon
332
Xerox
XRX
$402M
$26K 0.01%
702
– –
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
450
– –
SYY icon
334
Sysco
SYY
$39.3B
$25K 0.01%
615
+70
+13% +$2.71K
AMJ
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
550
– –
GLW icon
336
Corning
GLW
$128B
$24K 0.01%
+1,068
New +$21.7K
SPXX icon
337
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$24K 0.01%
1,675
– –
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K 0.01%
100
– –
ADBE icon
339
Adobe
ADBE
$116B
$23K 0.01%
320
+171
+115% +$12K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
317
– –
COL
341
DELISTED
Rockwell Collins
COL
$23K 0.01%
268
– –
AFG icon
342
American Financial Group
AFG
$11.9B
$22K 0.01%
355
– –
CAG icon
343
Conagra Brands
CAG
$7.72B
$22K 0.01%
771
– –
HIG icon
344
Hartford Financial Services
HIG
$37.5B
$22K 0.01%
519
+251
+94% +$9.93K
NPI
345
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$22K 0.01%
1,600
– –
DISH
346
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
303
+199
+191% +$13.4K
SDIV icon
347
Global X SuperDividend ETF
SDIV
$1.23B
$21K 0.01%
300
– –
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
+543
New +$19.2K
MON
349
DELISTED
Monsanto Co
MON
$21K 0.01%
177
-114
-39% -$13.2K
RICE
350
DELISTED
Rice Energy Inc.
RICE
$21K 0.01%
1,025
– –
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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OH
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CAS
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Security National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.

  • Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
  • Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
  • Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
  • Security National Trust opened 27 new positions and closed 34 in Q4 2014.
  • Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.