We are live on ! Find out more
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
BOBE
476
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
85
– –
ABEV icon
477
Ambev
ABEV
$44.1B
$3K ﹤0.01%
500
-1,825
-78% -$11.5K
CNX icon
478
CNX Resources
CNX
$5.36B
$3K ﹤0.01%
120
– –
DLR icon
479
Digital Realty Trust
DLR
$68.8B
$3K ﹤0.01%
50
– –
GD icon
480
General Dynamics
GD
$103B
$3K ﹤0.01%
20
– –
MPT
481
Medical Properties Trust
MPT
$2.44B
$3K ﹤0.01%
200
– –
PH icon
482
Parker-Hannifin
PH
$125B
$3K ﹤0.01%
+25
New +$3.07K
PRU icon
483
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
+30
New +$2.58K
RYN icon
484
Rayonier
RYN
$6.06B
$3K ﹤0.01%
116
-93
-44% -$2.49K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3K ﹤0.01%
112
– –
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
56
– –
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3K ﹤0.01%
51
– –
XLNX
488
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
+80
New +$3.46K
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
60
– –
DHC
490
Diversified Healthcare Trust
DHC
$1.85B
$2K ﹤0.01%
101
– –
JNPR
491
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+105
New +$2.23K
TD icon
492
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
TSN icon
493
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
50
– –
DRE
494
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
AMTD
495
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+45
New +$1.53K
WPG
496
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
14
– –
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
21
– –
RYAM icon
498
Rayonier Advanced Materials
RYAM
$582M
$1K ﹤0.01%
34
-28
-45% -$741
SJM icon
499
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
12
– –
BVH
500
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
18 19
20
21 22

Similar funds

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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.