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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
501
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
18
– –
FITB
502
Fifth Third Bancorp
FITB
$49.5B
$2K ﹤0.01%
105
– –
GD icon
503
General Dynamics
GD
$103B
$2K ﹤0.01%
20
– –
MNST icon
504
Monster Beverage
MNST
$91.8B
$2K ﹤0.01%
300
– –
SKM icon
505
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
61
– –
TD icon
506
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
TSN icon
507
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
50
– –
XLP icon
508
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
56
– –
DRE
509
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
ARIA
510
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
300
– –
SPLS
511
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
150
– –
NPF
512
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2K ﹤0.01%
175
– –
AVT icon
513
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
– –
CROX icon
514
Crocs
CROX
$5.86B
$1K ﹤0.01%
65
– –
KLIC icon
515
Kulicke & Soffa
KLIC
$4.24B
$1K ﹤0.01%
45
– –
KN icon
516
Knowles
KN
$2.92B
$1K ﹤0.01%
+37
New +$1.15K
RGA icon
517
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
15
– –
SXI icon
518
Standex International
SXI
$3.62B
$1K ﹤0.01%
15
– –
TRV icon
519
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
15
– –
TTEK icon
520
Tetra Tech
TTEK
$9.36B
$1K ﹤0.01%
100
– –
WPRT
521
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
10
– –
WRLD icon
522
World Acceptance Corp
WRLD
$878M
$1K ﹤0.01%
10
– –
BVH
523
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
ANDV
524
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
HSNI
525
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
15
– –
19 20
21
22 23

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NEIRG
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.