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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
+0.67%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

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 Held Since
FHN icon
526
First Horizon
FHN
$10.8B
$0 ﹤0.01%
9
– –
2013 Q2
5 quarters
FITB icon
527
Fifth Third Bancorp
FITB
$45.7B
– –
-105
Closed -$2K –
HAL icon
528
Halliburton
HAL
$27.4B
– –
-200
Closed -$14K –
HE icon
529
Hawaiian Electric Industries
HE
$1.47B
– –
-200
Closed -$5K –
KLIC icon
530
Kulicke & Soffa
KLIC
$4.35B
– –
-45
Closed -$1K –
KN icon
531
Knowles
KN
$2.95B
– –
-37
Closed -$1K –
LULU icon
532
lululemon athletica
LULU
$11.5B
– –
-1,000
Closed -$40K –
MATX icon
533
Matsons
MATX
$7.08B
– –
-200
Closed -$5K –
MCHI icon
534
iShares MSCI China ETF
MCHI
$5.91B
– –
-1,006
Closed -$47K –
MNST icon
535
Monster Beverage
MNST
$88.8B
– –
-300
Closed -$2K –
MYE icon
536
Myers Industries
MYE
$1.17B
– –
-775
Closed -$16K –
NEM icon
537
Newmont
NEM
$122B
– –
-500
Closed -$13K –
RDY icon
538
Dr. Reddy's Laboratories
RDY
$10.7B
– –
-1,000
Closed -$9K –
RGA icon
539
Reinsurance Group of America
RGA
$17.2B
– –
-15
Closed -$1K –
RITM icon
540
Rithm Capital
RITM
$4.86B
– –
-2,000
Closed -$25K –
SKM icon
541
SK Telecom
SKM
$12.6B
– –
-61
Closed -$3K –
SONY icon
542
Sony
SONY
$144B
– –
-720
Closed -$2K –
SXI icon
543
Standex International
SXI
$3.28B
– –
-15
Closed -$1K –
TTEK icon
544
Tetra Tech
TTEK
$8.91B
– –
-100
Closed -$1K –
WRLD icon
545
World Acceptance Corp
WRLD
$803M
– –
-10
Closed -$1K –
WTRG icon
546
Essential Utilities
WTRG
$11.4B
– –
-218
Closed -$6K –
EQC icon
547
DELISTED
Equity Commonwealth
EQC
– –
-100
Closed -$3K –
ALR
548
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
2013 Q2
5 quarters
DS
549
DELISTED
Drive Shack Inc.
DS
– –
-3,717
Closed -$19K –
TWTR
550
DELISTED
Twitter, Inc.
TWTR
– –
-1,000
Closed -$41K –
19 20 21
22
23

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.