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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
BKS
401
DELISTED
Barnes & Noble
BKS
$10K ﹤0.01%
610
– –
CRC
402
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
129
-167
-56% -$10.2K
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
$10K ﹤0.01%
200
– –
AES.PRC.CL
404
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
POM
405
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
390
– –
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$9K ﹤0.01%
897
– –
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.16B
$9K ﹤0.01%
275
– –
IFN
408
Aberdeen India Fund
IFN
$489M
$9K ﹤0.01%
310
– –
NOC icon
409
Northrop Grumman
NOC
$77.5B
$9K ﹤0.01%
58
– –
PFXF icon
410
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
TEF
411
DELISTED
Telefonica
TEF
$9K ﹤0.01%
835
– –
WBS
412
DELISTED
Webster Financial
WBS
$9K ﹤0.01%
250
– –
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
200
– –
ROSE
414
DELISTED
ROSETTA RESOURCES INC
ROSE
$9K ﹤0.01%
+500
New +$9.57K
CRS icon
415
Carpenter Technology
CRS
$23.6B
$8K ﹤0.01%
200
– –
KEX icon
416
Kirby Corp
KEX
$7.34B
$8K ﹤0.01%
100
– –
LRCX icon
417
Lam Research
LRCX
$378B
$8K ﹤0.01%
1,120
-2,780
-71% -$22K
OZK icon
418
Bank OZK
OZK
$5.39B
$8K ﹤0.01%
+210
New +$7.48K
WIN
419
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
140
– –
VAL
420
DELISTED
Valspar
VAL
$8K ﹤0.01%
100
– –
BR icon
421
Broadridge
BR
$20.9B
$7K ﹤0.01%
130
– –
CHRW icon
422
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
90
– –
JNK icon
423
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7K ﹤0.01%
57
– –
NTAP icon
424
NetApp
NTAP
$36.7B
$7K ﹤0.01%
200
– –
RF icon
425
Regions Financial
RF
$25.8B
$7K ﹤0.01%
778
– –
15 16
17
18 19

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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
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OH
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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.