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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
501
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
WPG
502
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
14
-12
-46% -$2.03K
BRCM
503
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
+41
New +$1.59K
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
21
-6
-22% -$571
SPLS
505
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
150
– –
MOS icon
506
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
+32
New +$1.5K
SJM icon
507
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
12
-52
-81% -$5.34K
TRV icon
508
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
15
– –
WPRT
509
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
10
– –
BVH
510
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
AGN
511
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+5
New +$1.12K
HSNI
512
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
15
– –
CST
513
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
38
– –
ALU
514
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
208
– –
ACNB icon
515
ACNB Corp
ACNB
$656M
– –
-886
Closed -$17K
ALEX
516
DELISTED
Alexander & Baldwin
ALEX
– –
-200
Closed -$8K
AVT icon
517
Avnet
AVT
$7.27B
– –
-25
Closed -$1K
AWK icon
518
American Water Works
AWK
$27.5B
– –
-100
Closed -$5K
BIDU icon
519
Baidu
BIDU
$32.9B
– –
-90
Closed -$17K
BMO icon
520
Bank of Montreal
BMO
$120B
– –
-50
Closed -$4K
BOH icon
521
Bank of Hawaii
BOH
$3.05B
– –
-50
Closed -$3K
COR icon
522
Cencora
COR
$61.5B
– –
-100
Closed -$7K
CROX icon
523
Crocs
CROX
$5.86B
– –
-65
Closed -$1K
DTE icon
524
DTE Energy
DTE
$28.3B
– –
-2,819
Closed -$187K
ENS icon
525
EnerSys
ENS
$6.69B
– –
-40
Closed -$3K
19 20
21
22 23

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.