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SNT

Security National Trust Portfolio holdings

AUM $432M Turnover 3.91%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM icon
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 Held Since
IBCA icon
476
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5K ﹤0.01%
700
– –
2013 Q2
4 quarters
LNCO
477
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$5K ﹤0.01%
+158
New +$4.47K
2014 Q2
0 quarters
ADBE icon
478
Adobe
ADBE
$95.7B
$4K ﹤0.01%
61
– –
2013 Q3
3 quarters
AZO icon
479
AutoZone
AZO
$50.5B
$4K ﹤0.01%
7
– –
2013 Q3
3 quarters
BMO icon
480
Bank of Montreal
BMO
$117B
$4K ﹤0.01%
50
– –
2013 Q4
2 quarters
NQP icon
481
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
2013 Q2
4 quarters
RFG icon
482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
$4K ﹤0.01%
150
– –
2013 Q2
4 quarters
SDS icon
483
ProShares UltraShort S&P500
SDS
$353M
$4K ﹤0.01%
2
– –
2013 Q2
4 quarters
UGI icon
484
UGI
UGI
$8.16B
$4K ﹤0.01%
105
– –
2013 Q2
4 quarters
EGF icon
485
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
+300
New +$4.25K
2014 Q2
0 quarters
WDR
486
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
60
– –
2013 Q2
4 quarters
DUC
487
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
356
– –
2013 Q2
4 quarters
WPG
488
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+26
New +$4.53K
2014 Q2
0 quarters
COV
489
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
42
-75
-64% -$5.61K
2013 Q2
4 quarters
TYC
490
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
79
– –
2013 Q3
3 quarters
BOBE
491
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
85
– –
2013 Q2
4 quarters
BBY icon
492
Best Buy
BBY
$20B
$3K ﹤0.01%
100
– –
2013 Q2
4 quarters
BOH icon
493
Bank of Hawaii
BOH
$2.68B
$3K ﹤0.01%
50
– –
2013 Q4
2 quarters
ENS icon
494
EnerSys
ENS
$6.25B
$3K ﹤0.01%
40
– –
2013 Q3
3 quarters
SKM icon
495
SK Telecom
SKM
$12.5B
$3K ﹤0.01%
61
– –
2013 Q4
2 quarters
SVC
496
Service Properties Trust
SVC
$824M
$3K ﹤0.01%
20
– –
2013 Q2
4 quarters
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
$3K ﹤0.01%
112
– –
2013 Q2
4 quarters
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3K ﹤0.01%
51
– –
2013 Q2
4 quarters
EQC icon
499
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
100
– –
2013 Q2
4 quarters
PTR
500
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
25
– –
2013 Q4
2 quarters
18 19
20
21 22

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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
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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 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.