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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
27
– –
CELG
502
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
40
-40
-50% -$3.04K
FITB
503
Fifth Third Bancorp
FITB
$49.5B
$2K ﹤0.01%
105
– –
GD icon
504
General Dynamics
GD
$103B
$2K ﹤0.01%
20
– –
MNST icon
505
Monster Beverage
MNST
$91.8B
$2K ﹤0.01%
300
– –
SONY icon
506
Sony
SONY
$145B
$2K ﹤0.01%
720
– –
TD icon
507
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
TSN icon
508
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
50
– –
WPRT
509
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
10
– –
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
56
– –
DRE
511
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
ARIA
512
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
300
– –
SPLS
513
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
150
– –
NPF
514
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2K ﹤0.01%
175
– –
AVT icon
515
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
– –
CROX icon
516
Crocs
CROX
$5.86B
$1K ﹤0.01%
65
– –
KLIC icon
517
Kulicke & Soffa
KLIC
$4.24B
$1K ﹤0.01%
45
– –
KN icon
518
Knowles
KN
$2.92B
$1K ﹤0.01%
37
– –
RGA icon
519
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
15
– –
SXI icon
520
Standex International
SXI
$3.62B
$1K ﹤0.01%
15
– –
TRV icon
521
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
15
– –
TTEK icon
522
Tetra Tech
TTEK
$9.36B
$1K ﹤0.01%
100
– –
WRLD icon
523
World Acceptance Corp
WRLD
$878M
$1K ﹤0.01%
10
– –
BVH
524
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
ANDV
525
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
19 20
21
22 23

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 Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

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

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.