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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
ABEV icon
451
Ambev
ABEV
$44.1B
$3K ﹤0.01%
500
– –
CNX icon
452
CNX Resources
CNX
$5.36B
$3K ﹤0.01%
120
– –
GLNG icon
453
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
100
– –
MPT
454
Medical Properties Trust
MPT
$2.44B
$3K ﹤0.01%
200
– –
PH icon
455
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
25
– –
UGI icon
456
UGI
UGI
$8.15B
$3K ﹤0.01%
105
– –
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3K ﹤0.01%
112
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
56
– –
DHC
459
Diversified Healthcare Trust
DHC
$1.85B
$2K ﹤0.01%
101
– –
PRU icon
460
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
30
– –
TD icon
461
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
WPG
462
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
14
– –
FTR
463
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
21
– –
SJM icon
464
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
12
– –
BVH
465
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
ALU
466
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
208
– –
ADBE icon
467
Adobe
ADBE
$116B
– –
-320
Closed -$23K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-120
Closed -$6K
AMSC icon
469
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
AZO icon
470
AutoZone
AZO
$48.4B
– –
-7
Closed -$4K
BFH icon
471
Bread Financial
BFH
$4.06B
– –
-45
Closed -$10K
BSX icon
472
Boston Scientific
BSX
$67.9B
– –
-1,078
Closed -$14K
CHTR icon
473
Charter Communications
CHTR
$18.3B
– –
-80
Closed -$13K
COF icon
474
Capital One
COF
$132B
– –
-309
Closed -$26K
CSX icon
475
CSX Corp
CSX
$95B
– –
-2,310
Closed -$28K
17 18
19
20 21

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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
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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.