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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
476
Aberdeen India Fund
IFN
$489M
$4K ﹤0.01%
165
– –
NFLX icon
477
Netflix
NFLX
$340B
$4K ﹤0.01%
700
– –
NQP
478
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
479
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
TSLA icon
480
Tesla
TSLA
$1.38T
$4K ﹤0.01%
300
– –
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
60
– –
DUC
482
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
356
– –
LVL
483
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$4K ﹤0.01%
325
-1,000
-75% -$13.1K
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
-500
-83% -$21.5K
TYC
485
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
79
– –
BOBE
486
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
85
-105
-55% -$5.2K
BBY icon
487
Best Buy
BBY
$17.4B
$3K ﹤0.01%
100
-375
-79% -$10.3K
BFH icon
488
Bread Financial
BFH
$4.06B
$3K ﹤0.01%
13
– –
BMO icon
489
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
50
– –
BOH icon
490
Bank of Hawaii
BOH
$3.05B
$3K ﹤0.01%
50
– –
ENS icon
491
EnerSys
ENS
$6.69B
$3K ﹤0.01%
40
– –
SAN icon
492
Banco Santander
SAN
$213B
$3K ﹤0.01%
327
– –
SONY icon
493
Sony
SONY
$145B
$3K ﹤0.01%
720
– –
SVC
494
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
20
– –
UGI icon
495
UGI
UGI
$8.15B
$3K ﹤0.01%
105
– –
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3K ﹤0.01%
112
– –
XLV icon
497
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3K ﹤0.01%
51
– –
EQC
498
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
100
– –
PTR
499
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
25
– –
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
27
+19
+238% +$1.39K
18 19
20
21 22

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ODCM
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CAM
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MAS
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OH
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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.