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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
250
– –
BMVP icon
327
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$27K 0.01%
1,050
– –
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$26K 0.01%
240
– –
HTD
329
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$26K 0.01%
1,200
– –
TRMB icon
330
Trimble
TRMB
$14.2B
$26K 0.01%
+1,040
New +$26.7K
COL
331
DELISTED
Rockwell Collins
COL
$26K 0.01%
267
-1
-0.4% -$89
FE icon
332
FirstEnergy
FE
$26.5B
$25K 0.01%
700
– –
CMCSK
333
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25K 0.01%
450
– –
GLW icon
334
Corning
GLW
$128B
$24K 0.01%
1,068
– –
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$24K 0.01%
317
– –
UAA icon
336
Under Armour
UAA
$2.18B
$24K 0.01%
600
– –
XRX icon
337
Xerox
XRX
$402M
$24K 0.01%
702
– –
AMJ
338
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.01%
550
– –
AFG icon
339
American Financial Group
AFG
$11.9B
$23K 0.01%
355
– –
SPXX icon
340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$23K 0.01%
1,675
– –
SYY icon
341
Sysco
SYY
$39.3B
$23K 0.01%
615
– –
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K 0.01%
550
-100
-15% -$4.24K
CAG icon
343
Conagra Brands
CAG
$7.72B
$22K 0.01%
771
– –
RICE
344
DELISTED
Rice Energy Inc.
RICE
$22K 0.01%
1,025
– –
NPI
345
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$22K 0.01%
1,600
– –
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
SDIV icon
347
Global X SuperDividend ETF
SDIV
$1.23B
$21K 0.01%
300
– –
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
$21K 0.01%
100
– –
MON
349
DELISTED
Monsanto Co
MON
$20K 0.01%
177
– –
FLR icon
350
Fluor
FLR
$7.12B
$19K 0.01%
339
– –
12 13
14
15 16

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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
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CAS
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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.