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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
FLR icon
352
Fluor
FLR
$7.12B
$20K 0.01%
339
+102
+43% +$6.45K
UAA icon
353
Under Armour
UAA
$2.18B
$20K 0.01%
600
– –
MEMP
354
DELISTED
Memorial Production Partners LP Common Units
MEMP
$20K 0.01%
1,400
– –
AVNS
355
DELISTED
Avanos Medical
AVNS
$19K 0.01%
+410
New +$16.1K
ES icon
356
Eversource Energy
ES
$26.7B
$19K 0.01%
348
– –
AA icon
357
Alcoa
AA
$13.3B
$18K 0.01%
482
+99
+26% +$3.84K
FNB icon
358
FNB Corp
FNB
$6.55B
$18K 0.01%
1,350
– –
AMAT icon
359
Applied Materials
AMAT
$366B
$17K 0.01%
685
– –
F icon
360
Ford
F
$55.3B
$17K 0.01%
1,103
– –
PSEC icon
361
Prospect Capital
PSEC
$1.15B
$17K 0.01%
2,000
– –
ROK icon
362
Rockwell Automation
ROK
$47.8B
$17K 0.01%
150
– –
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$137B
$17K 0.01%
+141
New +$15.9K
WIA
364
Western Asset Inflation-Linked Income Fund
WIA
$185M
$17K 0.01%
1,500
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$17K 0.01%
592
+497
+523% +$15.8K
EIO
366
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$17K 0.01%
1,330
– –
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$16K 0.01%
551
– –
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$84.3B
$16K 0.01%
150
– –
CRC
369
DELISTED
California Resources Corporation
CRC
$16K 0.01%
+296
New +$17.8K
ETP
370
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
241
– –
BKNG icon
371
Booking.com
BKNG
$155B
$15K 0.01%
+325
New +$14.7K
EVN
372
Eaton Vance Municipal Income Trust
EVN
$426M
$15K 0.01%
1,097
– –
NI icon
373
NiSource
NI
$19.5B
$15K 0.01%
886
+619
+232% +$10.1K
PHO icon
374
Invesco Water Resources ETF
PHO
$2.05B
$15K 0.01%
600
– –
BSX icon
375
Boston Scientific
BSX
$67.9B
$14K 0.01%
1,078
+459
+74% +$5.87K
13 14
15
16 17

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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 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.