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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
NI icon
476
NiSource
NI
$19.5B
$4K ﹤0.01%
+267
New +$4.08K
NQP
477
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
478
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
SDS icon
479
ProShares UltraShort S&P500
SDS
$393M
$4K ﹤0.01%
2
– –
UGI icon
480
UGI
UGI
$8.15B
$4K ﹤0.01%
105
– –
EGF
481
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
300
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+95
New +$3.77K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+25
New +$4.11K
LVL
484
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$4K ﹤0.01%
325
– –
COV
485
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
42
– –
TYC
486
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
79
– –
BOBE
487
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
85
– –
BBY icon
488
Best Buy
BBY
$17.4B
$3K ﹤0.01%
100
– –
DHI icon
489
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
+150
New +$3.3K
DLR icon
490
Digital Realty Trust
DLR
$68.8B
$3K ﹤0.01%
+50
New +$3.18K
GD icon
491
General Dynamics
GD
$103B
$3K ﹤0.01%
20
– –
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3K ﹤0.01%
112
– –
XLP icon
493
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
56
– –
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3K ﹤0.01%
51
– –
WDR
495
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
60
– –
DHC
496
Diversified Healthcare Trust
DHC
$1.85B
$2K ﹤0.01%
101
-404
-80% -$9.15K
MPT
497
Medical Properties Trust
MPT
$2.44B
$2K ﹤0.01%
+200
New +$2.66K
RYAM icon
498
Rayonier Advanced Materials
RYAM
$582M
$2K ﹤0.01%
+62
New +$2.18K
TD icon
499
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
TSN icon
500
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
50
– –
18 19
20
21 22

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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 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.