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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
ZD icon
451
Ziff Davis
ZD
$1.91B
$6K ﹤0.01%
115
– –
ZION icon
452
Zions Bancorporation
ZION
$9.89B
$6K ﹤0.01%
225
– –
FRBK
453
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
AET
455
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
+65
New +$5.46K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
50
– –
DOV icon
457
Dover
DOV
$26.8B
$5K ﹤0.01%
93
– –
SXC icon
458
SunCoke Energy
SXC
$862M
$5K ﹤0.01%
265
– –
WU icon
459
Western Union
WU
$2.26B
$5K ﹤0.01%
300
– –
XEL icon
460
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
150
– –
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
74
– –
AZO icon
462
AutoZone
AZO
$48.4B
$4K ﹤0.01%
7
– –
BBY icon
463
Best Buy
BBY
$17.4B
$4K ﹤0.01%
100
– –
DHI icon
464
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
150
– –
DHR icon
465
Danaher
DHR
$152B
$4K ﹤0.01%
+67
New +$3.63K
DWX icon
466
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4K ﹤0.01%
100
– –
GLNG icon
467
Golar LNG
GLNG
$5.13B
$4K ﹤0.01%
100
– –
MTB icon
468
M&T Bank
MTB
$34.3B
$4K ﹤0.01%
35
-15
-30% -$1.84K
NQP
469
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
470
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
SDS icon
471
ProShares UltraShort S&P500
SDS
$393M
$4K ﹤0.01%
2
– –
UGI icon
472
UGI
UGI
$8.15B
$4K ﹤0.01%
105
– –
EGF
473
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
300
– –
LVL
474
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$4K ﹤0.01%
325
– –
TYC
475
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
79
– –
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
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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.