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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
BSD
376
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$14K 0.01%
1,005
– –
WFT
377
DELISTED
Weatherford International plc
WFT
$14K 0.01%
1,100
– –
DNOW icon
378
DNOW Inc
DNOW
$2.88B
$13K ﹤0.01%
580
+30
+5% +$698
IVZ icon
379
Invesco
IVZ
$14.5B
$13K ﹤0.01%
324
– –
ETP
380
DELISTED
Energy Transfer Partners L.p.
ETP
$13K ﹤0.01%
241
– –
AME icon
381
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
EA
382
DELISTED
Electronic Arts
EA
$12K ﹤0.01%
200
– –
KN icon
383
Knowles
KN
$2.92B
$12K ﹤0.01%
+600
New +$12.5K
KYN icon
384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$12K ﹤0.01%
345
– –
PFG icon
385
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
226
– –
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
72
– –
DCOM
387
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
750
– –
AAP icon
388
Advance Auto Parts
AAP
$2.59B
$11K ﹤0.01%
75
– –
BND icon
389
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
DNP icon
390
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
NVG icon
391
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$11K ﹤0.01%
760
– –
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
162
– –
STB
393
DELISTED
Student Transportation Inc
STB
$11K ﹤0.01%
2,000
– –
MEMP
394
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
700
-700
-50% -$11.8K
ETV
395
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$10K ﹤0.01%
600
– –
O icon
397
Realty Income
O
$58.6B
$10K ﹤0.01%
206
– –
OLP
398
One Liberty Properties
OLP
$529M
$10K ﹤0.01%
400
– –
PEBO icon
399
Peoples Bancorp
PEBO
$1.43B
$10K ﹤0.01%
420
– –
PGX icon
400
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
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 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.