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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
351
Sysco
SYY
$39.3B
$21K 0.01%
545
– –
ACN icon
352
Accenture
ACN
$116B
$20K 0.01%
250
– –
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
JCI icon
354
Johnson Controls International
JCI
$84.6B
$20K 0.01%
389
-286
-42% -$14.2K
BTU
355
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K 0.01%
82
– –
DS
356
DELISTED
Drive Shack Inc.
DS
$19K 0.01%
3,717
– –
CLX icon
357
Clorox
CLX
$12.4B
$18K 0.01%
200
– –
NBR icon
358
Nabors Industries
NBR
$1.39B
$18K 0.01%
12
– –
PFX icon
359
PhenixFIN
PFX
$102M
$18K 0.01%
+70
New +$17.9K
UAA icon
360
Under Armour
UAA
$2.18B
$18K 0.01%
600
– –
WIA
361
Western Asset Inflation-Linked Income Fund
WIA
$185M
$18K 0.01%
+1,500
New +$18K
ACNB icon
362
ACNB Corp
ACNB
$656M
$17K 0.01%
+886
New +$17.2K
BIDU icon
363
Baidu
BIDU
$32.9B
$17K 0.01%
90
– –
FNB icon
364
FNB Corp
FNB
$6.55B
$17K 0.01%
1,350
– –
TWX
365
DELISTED
Time Warner Inc
TWX
$17K 0.01%
239
-10
-4% -$657
EIO
366
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$17K 0.01%
1,330
– –
ABEV icon
367
Ambev
ABEV
$44.1B
$16K 0.01%
2,325
– –
ES icon
368
Eversource Energy
ES
$26.7B
$16K 0.01%
348
– –
MYE icon
369
Myers Industries
MYE
$1.23B
$16K 0.01%
775
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$2.05B
$16K 0.01%
600
– –
AA icon
371
Alcoa
AA
$13.3B
$15K 0.01%
421
– –
AMAT icon
372
Applied Materials
AMAT
$366B
$15K 0.01%
685
– –
EMLP icon
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$15K 0.01%
+551
New +$14K
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K 0.01%
500
– –
PGJ icon
375
Invesco Golden Dragon China ETF
PGJ
$91.3M
$15K 0.01%
500
– –
13 14
15
16 17

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 Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.