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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
DHI icon
476
D.R. Horton
DHI
$41.2B
– –
-150
Closed -$4K
DLR icon
477
Digital Realty Trust
DLR
$68.8B
– –
-50
Closed -$3K
FHN icon
478
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
FL
479
DELISTED
Foot Locker
FL
– –
-4,100
Closed -$230K
FLS icon
480
Flowserve
FLS
$10.2B
– –
-126
Closed -$8K
GD icon
481
General Dynamics
GD
$103B
– –
-20
Closed -$3K
GL icon
482
Globe Life
GL
$13.3B
– –
-217
Closed -$12K
GM icon
483
General Motors
GM
$75.7B
– –
-770
Closed -$27K
HIG icon
484
Hartford Financial Services
HIG
$37.5B
$0 ﹤0.01%
3
-516
-99% -$21.1K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-184
Closed -$10K
JNPR
486
DELISTED
Juniper Networks
JNPR
– –
-105
Closed -$2K
KBH icon
487
KB Home
KBH
$3.36B
– –
-20
Closed –
LNG icon
488
Cheniere Energy
LNG
$58.3B
– –
-115
Closed -$8K
MAT icon
489
Mattel
MAT
$4.33B
– –
-326
Closed -$10K
MOS icon
490
The Mosaic Company
MOS
$7.5B
– –
-246
Closed -$11K
NI icon
491
NiSource
NI
$19.5B
– –
-886
Closed -$15K
PRGO icon
492
Perrigo
PRGO
$2.01B
– –
-156
Closed -$26K
PSEC icon
493
Prospect Capital
PSEC
$1.15B
– –
-2,000
Closed -$17K
BCIC
494
BCP Investment Corp
BCIC
$96.3M
– –
-100
Closed -$7K
ROST icon
495
Ross Stores
ROST
$73.3B
– –
-188
Closed -$9K
RYAM icon
496
Rayonier Advanced Materials
RYAM
$582M
– –
-34
Closed -$1K
RYN icon
497
Rayonier
RYN
$6.06B
– –
-116
Closed -$3K
TGT icon
498
Target
TGT
$74.1B
– –
-4,920
Closed -$373K
TRV icon
499
Travelers Companies
TRV
$77.2B
– –
-55
Closed -$6K
TSN icon
500
Tyson Foods
TSN
$19.5B
– –
-50
Closed -$2K
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 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.