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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
WIA
501
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-1,500
Closed -$17K
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-2,800
Closed -$158K
XOP icon
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-393
Closed -$75K
EGF
504
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-300
Closed -$4K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
– –
-592
Closed -$17K
TUP
506
DELISTED
Tupperware Brands Corporation
TUP
– –
-74
Closed -$5K
ALR
507
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
DRE
508
DELISTED
Duke Realty Corp.
DRE
– –
-100
Closed -$2K
CDK
509
DELISTED
CDK Global, Inc.
CDK
– –
-11,777
Closed -$480K
XLNX
510
DELISTED
Xilinx Inc
XLNX
– –
-80
Closed -$3K
WDR
511
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-60
Closed -$3K
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-45
Closed -$2K
TFCFA
513
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-543
Closed -$21K
TIME
514
DELISTED
Time Inc.
TIME
– –
-18
Closed –
HSNI
515
DELISTED
HSN, Inc.
HSNI
– –
-15
Closed -$1K
CST
516
DELISTED
CST Brands, Inc.
CST
– –
-6
Closed –
HLSS
517
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-5,000
Closed -$98K
CFN
518
DELISTED
CAREFUSION CORPORATION
CFN
– –
-500
Closed -$29K
PETM
519
DELISTED
PETSMART INC
PETM
– –
-1,650
Closed -$134K
IBCA
520
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-700
Closed -$7K
ESV
521
DELISTED
Ensco Rowan plc
ESV
– –
-50
Closed -$6K
COV
522
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-112
Closed -$11K
DISH
523
DELISTED
DISH Network Corp.
DISH
– –
-303
Closed -$22K
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
6
– –
BOBE
525
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-85
Closed -$4K
18 19 20
21
22

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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 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.