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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
451
Dover
DOV
$26.8B
$6K ﹤0.01%
93
– –
FGD icon
452
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6K ﹤0.01%
244
– –
MTB icon
453
M&T Bank
MTB
$34.3B
$6K ﹤0.01%
50
– –
RYN icon
454
Rayonier
RYN
$6.06B
$6K ﹤0.01%
209
-1,654
-89% -$50.8K
SRE icon
455
Sempra
SRE
$55.1B
$6K ﹤0.01%
108
– –
SXC icon
456
SunCoke Energy
SXC
$862M
$6K ﹤0.01%
265
– –
TBBK icon
457
The Bancorp
TBBK
$2.68B
$6K ﹤0.01%
690
– –
FRBK
458
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
STI
459
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
AJG icon
460
Arthur J. Gallagher & Co
AJG
$68.6B
$5K ﹤0.01%
120
– –
BR icon
461
Broadridge
BR
$20.9B
$5K ﹤0.01%
130
– –
CB icon
462
Chubb
CB
$131B
$5K ﹤0.01%
+47
New +$4.9K
DON icon
463
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5K ﹤0.01%
210
– –
DWX icon
464
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5K ﹤0.01%
+100
New +$4.98K
WU icon
465
Western Union
WU
$2.26B
$5K ﹤0.01%
300
– –
XEL icon
466
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
150
– –
ZD icon
467
Ziff Davis
ZD
$1.91B
$5K ﹤0.01%
115
– –
TUP
468
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
74
– –
LNCO
469
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
158
– –
AZO icon
470
AutoZone
AZO
$48.4B
$4K ﹤0.01%
7
– –
BFH icon
471
Bread Financial
BFH
$4.06B
$4K ﹤0.01%
+19
New +$3.99K
CHTR icon
472
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
+28
New +$4.44K
CNX icon
473
CNX Resources
CNX
$5.36B
$4K ﹤0.01%
120
– –
FLS icon
474
Flowserve
FLS
$10.2B
$4K ﹤0.01%
+51
New +$3.78K
LNG icon
475
Cheniere Energy
LNG
$58.3B
$4K ﹤0.01%
+53
New +$4.04K
17 18
19
20 21

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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
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 Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.