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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
DNP icon
401
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
MOS icon
402
The Mosaic Company
MOS
$7.5B
$11K ﹤0.01%
246
+214
+669% +$9.48K
NVG icon
403
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$11K ﹤0.01%
760
– –
PEBO icon
404
Peoples Bancorp
PEBO
$1.43B
$11K ﹤0.01%
420
– –
COV
405
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11K ﹤0.01%
112
+70
+167% +$6.71K
POM
406
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
390
– –
BFH icon
407
Bread Financial
BFH
$4.06B
$10K ﹤0.01%
45
+26
+137% +$5.69K
CLX icon
408
Clorox
CLX
$12.4B
$10K ﹤0.01%
100
– –
CRS icon
409
Carpenter Technology
CRS
$23.6B
$10K ﹤0.01%
200
– –
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.16B
$10K ﹤0.01%
275
– –
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
184
– –
MAT icon
412
Mattel
MAT
$4.33B
$10K ﹤0.01%
326
– –
NFJ
413
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$10K ﹤0.01%
600
– –
O icon
414
Realty Income
O
$58.6B
$10K ﹤0.01%
206
– –
PGX icon
415
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
AES.PRC.CL
416
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
EA
417
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
+200
New +$8.25K
ETV
418
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$9K ﹤0.01%
675
– –
NKE icon
419
Nike
NKE
$58.7B
$9K ﹤0.01%
188
+40
+27% +$1.88K
NOC icon
420
Northrop Grumman
NOC
$77.5B
$9K ﹤0.01%
58
– –
OLP
421
One Liberty Properties
OLP
$529M
$9K ﹤0.01%
400
– –
PFXF icon
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
ROST icon
423
Ross Stores
ROST
$73.3B
$9K ﹤0.01%
188
– –
SVC
424
Service Properties Trust
SVC
$1.02B
$9K ﹤0.01%
60
– –
TEF
425
DELISTED
Telefonica
TEF
$9K ﹤0.01%
835
-2
-0.2% -$22
15 16
17
18 19

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.