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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
SYK icon
351
Stryker
SYK
$127B
$20K 0.01%
250
– –
BBEP
352
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
1,000
– –
JCI icon
353
Johnson Controls International
JCI
$84.6B
$18K 0.01%
389
– –
TWX
354
DELISTED
Time Warner Inc
TWX
$18K 0.01%
239
– –
DNOW icon
355
DNOW Inc
DNOW
$2.88B
$17K 0.01%
550
+300
+120% +$9.82K
PFX icon
356
PhenixFIN
PFX
$102M
$17K 0.01%
70
– –
WIA
357
Western Asset Inflation-Linked Income Fund
WIA
$185M
$17K 0.01%
1,500
– –
EIO
358
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$17K 0.01%
1,330
– –
F icon
359
Ford
F
$55.3B
$16K 0.01%
1,103
-700
-39% -$12K
FLR icon
360
Fluor
FLR
$7.12B
$16K 0.01%
237
+165
+229% +$12.1K
FNB icon
361
FNB Corp
FNB
$6.55B
$16K 0.01%
1,350
– –
MS icon
362
Morgan Stanley
MS
$337B
$16K 0.01%
471
+145
+44% +$4.83K
ROK icon
363
Rockwell Automation
ROK
$47.8B
$16K 0.01%
150
+42
+39% +$4.93K
CELG
364
DELISTED
Celgene Corp
CELG
$16K 0.01%
162
+122
+305% +$11K
AA icon
365
Alcoa
AA
$13.3B
$15K 0.01%
383
-38
-9% -$1.49K
ABEV icon
366
Ambev
ABEV
$44.1B
$15K 0.01%
2,325
– –
AMAT icon
367
Applied Materials
AMAT
$366B
$15K 0.01%
685
– –
EMLP icon
368
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$15K 0.01%
551
– –
ES icon
369
Eversource Energy
ES
$26.7B
$15K 0.01%
348
– –
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$84.3B
$15K 0.01%
+150
New +$15.2K
LRCX icon
371
Lam Research
LRCX
$378B
$15K 0.01%
1,960
+840
+75% +$5.99K
MET icon
372
MetLife
MET
$61.3B
$15K 0.01%
312
+127
+69% +$6.17K
PGJ icon
373
Invesco Golden Dragon China ETF
PGJ
$91.3M
$15K 0.01%
500
– –
PHO icon
374
Invesco Water Resources ETF
PHO
$2.05B
$15K 0.01%
600
– –
BTU
375
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$15K 0.01%
82
– –
13 14
15
16 17

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BSPF
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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 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.