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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
WIA icon
501
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-1,500
Closed -$17K –
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-2,800
Closed -$158K –
XOP icon
503
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
– –
-393
Closed -$75K –
EGF icon
504
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-300
Closed -$4K –
MRO icon
505
DELISTED
Marathon Oil Corporation
MRO
– –
-592
Closed -$17K –
TUP icon
506
DELISTED
Tupperware Brands Corporation
TUP
– –
-74
Closed -$5K –
ALR
507
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
2013 Q2
7 quarters
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 icon
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 icon
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 icon
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
– –
2014 Q4
1 quarter
BOBE
525
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-85
Closed -$4K –
18 19 20
21
22

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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.