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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
TIME
526
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+29
New +$679
HSNI
527
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
15
– –
CST
528
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
38
-5
-12% -$162
ALU
529
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
208
– –
A icon
530
Agilent Technologies
A
$43.4B
– –
-133
Closed -$5K
BFH icon
531
Bread Financial
BFH
$4.06B
– –
-13
Closed -$3K
BKNG icon
532
Booking.com
BKNG
$155B
– –
-125
Closed -$6K
FHN icon
533
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
B
534
Barrick Mining
B
$75.1B
– –
-300
Closed -$5K
JRS icon
535
Nuveen Real Estate Income Fund
JRS
$243M
– –
-800
Closed -$9K
MDU icon
536
MDU Resources
MDU
$4.16B
– –
-394
Closed -$5K
NFLX icon
537
Netflix
NFLX
$340B
– –
-700
Closed -$4K
PDI icon
538
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-2,203
Closed -$67K
PMO
539
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-860
Closed -$10K
SAN icon
540
Banco Santander
SAN
$213B
– –
-327
Closed -$3K
TSLA icon
541
Tesla
TSLA
$1.38T
– –
-300
Closed -$4K
UVSP icon
542
Univest Financial
UVSP
$1.15B
– –
-984
Closed -$20K
ALR
543
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
FMBI
544
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-702
Closed -$12K
WFT
545
DELISTED
Weatherford International plc
WFT
– –
-3,500
Closed -$61K
TAL
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
549
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-250
Closed -$34K
LSI
550
DELISTED
LSI CORPORATION
LSI
– –
-25
Closed –
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.