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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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

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 icon
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 Held Since
DHI icon
476
D.R. Horton
DHI
$39B
– –
-150
Closed -$4K –
DLR icon
477
Digital Realty Trust
DLR
$65.3B
– –
-50
Closed -$3K –
FHN icon
478
First Horizon
FHN
$10.8B
$0 ﹤0.01%
9
– –
2013 Q2
7 quarters
FL icon
479
DELISTED
Foot Locker
FL
– –
-4,100
Closed -$230K –
FLS icon
480
Flowserve
FLS
$8.96B
– –
-126
Closed -$8K –
GD icon
481
General Dynamics
GD
$93.1B
– –
-20
Closed -$3K –
GL icon
482
Globe Life
GL
$13B
– –
-217
Closed -$12K –
GM icon
483
General Motors
GM
$73.7B
– –
-770
Closed -$27K –
HIG icon
484
Hartford Financial Services
HIG
$36.6B
$0 ﹤0.01%
3
-516
-99% -$21.1K
2013 Q2
7 quarters
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-184
Closed -$10K –
JNPR icon
486
DELISTED
Juniper Networks
JNPR
– –
-105
Closed -$2K –
KBH icon
487
KB Home
KBH
$2.63B
– –
-20
Closed – –
LNG icon
488
Cheniere Energy
LNG
$59.8B
– –
-115
Closed -$8K –
MAT icon
489
Mattel
MAT
$4.91B
– –
-326
Closed -$10K –
MOS icon
490
The Mosaic Company
MOS
$5.98B
– –
-246
Closed -$11K –
NI icon
491
NiSource
NI
$20.5B
– –
-886
Closed -$15K –
PRGO icon
492
Perrigo
PRGO
$2.31B
– –
-156
Closed -$26K –
PSEC icon
493
Prospect Capital
PSEC
$854M
– –
-2,000
Closed -$17K –
BCIC icon
494
BCP Investment Corp
BCIC
$82.5M
– –
-100
Closed -$7K –
ROST icon
495
Ross Stores
ROST
$75.7B
– –
-188
Closed -$9K –
RYAM icon
496
Rayonier Advanced Materials
RYAM
$473M
– –
-34
Closed -$1K –
RYN icon
497
Rayonier
RYN
$5.65B
– –
-116
Closed -$3K –
TGT icon
498
Target
TGT
$70.1B
– –
-4,920
Closed -$373K –
TRV icon
499
Travelers Companies
TRV
$81.2B
– –
-55
Closed -$6K –
TSN icon
500
Tyson Foods
TSN
$19.3B
– –
-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
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CAS
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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.