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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
451
Arthur J. Gallagher & Co
AJG
$68.6B
$6K ﹤0.01%
120
– –
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
+210
New +$5.5K
FLR icon
453
Fluor
FLR
$7.12B
$6K ﹤0.01%
72
– –
GLNG icon
454
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
100
– –
MTB icon
455
M&T Bank
MTB
$34.3B
$6K ﹤0.01%
50
– –
NKE icon
456
Nike
NKE
$58.7B
$6K ﹤0.01%
148
– –
ROST icon
457
Ross Stores
ROST
$73.3B
$6K ﹤0.01%
188
– –
SRE icon
458
Sempra
SRE
$55.1B
$6K ﹤0.01%
+108
New +$5.36K
SXC icon
459
SunCoke Energy
SXC
$862M
$6K ﹤0.01%
265
– –
WTRG icon
460
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
218
– –
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
74
– –
STI
462
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
AWK icon
463
American Water Works
AWK
$27.5B
$5K ﹤0.01%
100
– –
BR icon
464
Broadridge
BR
$20.9B
$5K ﹤0.01%
130
– –
CNX icon
465
CNX Resources
CNX
$5.36B
$5K ﹤0.01%
+120
New +$4.4K
COF icon
466
Capital One
COF
$132B
$5K ﹤0.01%
60
– –
HE icon
467
Hawaiian Electric Industries
HE
$1.97B
$5K ﹤0.01%
200
– –
IVZ icon
468
Invesco
IVZ
$14.5B
$5K ﹤0.01%
144
– –
MATX icon
469
Matsons
MATX
$6.71B
$5K ﹤0.01%
200
– –
WU icon
470
Western Union
WU
$2.26B
$5K ﹤0.01%
300
– –
XEL icon
471
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
150
– –
ZD icon
472
Ziff Davis
ZD
$1.91B
$5K ﹤0.01%
115
– –
LVL
473
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$5K ﹤0.01%
325
– –
ARG
474
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
50
– –
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
17 18
19
20 21

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.