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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
CINF icon
376
Cincinnati Financial
CINF
$26.4B
$14K 0.01%
270
– –
DNOW icon
377
DNOW Inc
DNOW
$2.88B
$14K 0.01%
550
– –
EOS
378
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$14K 0.01%
1,000
– –
PCY icon
379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
PGJ icon
380
Invesco Golden Dragon China ETF
PGJ
$91.3M
$14K 0.01%
500
– –
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$14K 0.01%
505
+222
+78% +$6.04K
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14K 0.01%
390
– –
BSD
383
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$14K 0.01%
1,005
– –
BRCM
384
DELISTED
BROADCOM CORP CL-A
BRCM
$14K 0.01%
314
+273
+666% +$11.2K
CHTR icon
385
Charter Communications
CHTR
$18.3B
$13K ﹤0.01%
80
+52
+186% +$8.22K
IVZ icon
386
Invesco
IVZ
$14.5B
$13K ﹤0.01%
324
+114
+54% +$4.49K
KTF
387
DWS Municipal Income Trust
KTF
$345M
$13K ﹤0.01%
1,000
– –
KYN icon
388
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$13K ﹤0.01%
345
– –
PFX icon
389
PhenixFIN
PFX
$102M
$13K ﹤0.01%
70
– –
SRCL
390
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
100
– –
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
$13K ﹤0.01%
72
+47
+188% +$8.71K
WFT
392
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
1,100
– –
AAP icon
393
Advance Auto Parts
AAP
$2.59B
$12K ﹤0.01%
75
+30
+67% +$4.41K
AME icon
394
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
GL icon
395
Globe Life
GL
$13.3B
$12K ﹤0.01%
217
– –
PFG icon
396
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
226
– –
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
162
– –
STB
398
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
2,000
– –
DCOM
399
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
750
– –
BND icon
400
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
14 15
16
17 18

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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.