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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
BKS
426
DELISTED
Barnes & Noble
BKS
$9K ﹤0.01%
+610
New +$8.66K
WIN
427
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
140
– –
VAL
428
DELISTED
Valspar
VAL
$9K ﹤0.01%
100
– –
PCL
429
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
200
– –
MWV
430
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
200
– –
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$8K ﹤0.01%
897
– –
FLS icon
432
Flowserve
FLS
$10.2B
$8K ﹤0.01%
126
+75
+147% +$4.77K
IFN
433
Aberdeen India Fund
IFN
$489M
$8K ﹤0.01%
310
– –
KEX icon
434
Kirby Corp
KEX
$7.34B
$8K ﹤0.01%
100
– –
LNG icon
435
Cheniere Energy
LNG
$58.3B
$8K ﹤0.01%
115
+62
+117% +$4.37K
NTAP icon
436
NetApp
NTAP
$36.7B
$8K ﹤0.01%
200
– –
RF icon
437
Regions Financial
RF
$25.8B
$8K ﹤0.01%
778
– –
TBBK icon
438
The Bancorp
TBBK
$2.68B
$8K ﹤0.01%
690
– –
WBS
439
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
250
– –
AGN
440
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
30
+25
+500% +$6.25K
CHRW icon
441
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
90
– –
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7K ﹤0.01%
57
– –
BCIC
443
BCP Investment Corp
BCIC
$96.3M
$7K ﹤0.01%
+100
New +$7.54K
IBCA
444
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$7K ﹤0.01%
700
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$68.6B
$6K ﹤0.01%
120
– –
BR icon
446
Broadridge
BR
$20.9B
$6K ﹤0.01%
130
– –
DON icon
447
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
210
– –
EOD
448
Allspring Global Dividend Opportunity Fund
EOD
$288M
$6K ﹤0.01%
+750
New +$5.84K
FGD icon
449
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6K ﹤0.01%
244
– –
TRV icon
450
Travelers Companies
TRV
$77.2B
$6K ﹤0.01%
55
+40
+267% +$4.04K
16 17
18
19 20

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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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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.