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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 icon
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM icon
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 Held Since
TIME icon
526
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+29
New +$679
2014 Q2
0 quarters
HSNI
527
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
15
– –
2013 Q3
3 quarters
CST
528
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
38
-5
-12% -$162
2013 Q2
4 quarters
ALU
529
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
208
– –
2013 Q2
4 quarters
A icon
530
Agilent Technologies
A
$49.5B
– –
-133
Closed -$5K –
BFH icon
531
Bread Financial
BFH
$3.89B
– –
-13
Closed -$3K –
BKNG icon
532
Booking.com
BKNG
$125B
– –
-125
Closed -$6K –
FHN icon
533
First Horizon
FHN
$10.8B
$0 ﹤0.01%
9
– –
2013 Q2
4 quarters
B icon
534
Barrick Mining
B
$66.7B
– –
-300
Closed -$5K –
JRS icon
535
Nuveen Real Estate Income Fund
JRS
$209M
– –
-800
Closed -$9K –
MDU icon
536
MDU Resources
MDU
$3.91B
– –
-394
Closed -$5K –
NFLX icon
537
Netflix
NFLX
$302B
– –
-700
Closed -$4K –
PDI icon
538
PIMCO Dynamic Income Fund
PDI
$6.85B
– –
-2,203
Closed -$67K –
PMO icon
539
Franklin Municipal Opportunities Trust
PMO
$262M
– –
-860
Closed -$10K –
SAN icon
540
Banco Santander
SAN
$195B
– –
-327
Closed -$3K –
TSLA icon
541
Tesla
TSLA
$1.43T
– –
-300
Closed -$4K –
UVSP icon
542
Univest Financial
UVSP
$1.13B
– –
-984
Closed -$20K –
ALR
543
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
2013 Q2
4 quarters
FMBI
544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-702
Closed -$12K –
WFT
545
DELISTED
Weatherford International plc
WFT
– –
-3,500
Closed -$61K –
TAL icon
546
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-5,999
Closed -$257K –
NCU
547
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-4,300
Closed -$58K –
NCO
548
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-4,050
Closed -$58K –
SI icon
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-250
Closed -$34K –
LSI
550
DELISTED
LSI CORPORATION
LSI
– –
-25
Closed – –
19 20 21
22
23

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ODCM
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CAM
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MAS
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OH
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CAS
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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.