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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
PSX icon
76
Phillips 66
PSX
$97.4B
$789K 0.31%
9,801
-355
-3% -$29.2K
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$776K 0.3%
7,889
– –
YUM icon
78
Yum! Brands
YUM
$42B
$771K 0.3%
13,203
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$749K 0.29%
12,050
-400
-3% -$23.9K
LOW icon
80
Lowe's Companies
LOW
$117B
$742K 0.29%
15,460
+1,675
+12% +$78.1K
TGT icon
81
Target
TGT
$74.1B
$736K 0.29%
12,690
-578
-4% -$34K
AEP icon
82
American Electric Power
AEP
$66.6B
$735K 0.29%
13,193
+875
+7% +$46.2K
EPD icon
83
Enterprise Products Partners
EPD
$84.3B
$727K 0.28%
18,574
+2,100
+13% +$77.5K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$726K 0.28%
5,675
– –
COST icon
85
Costco
COST
$419B
$719K 0.28%
6,246
+130
+2% +$14.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$706K 0.28%
3,584
+100
+3% +$19.1K
GS icon
87
Goldman Sachs
GS
$301B
$675K 0.26%
4,031
+75
+2% +$12.1K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$665K 0.26%
9,123
– –
BA icon
89
Boeing
BA
$166B
$664K 0.26%
5,219
-75
-1% -$9.79K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$42.5B
$654K 0.26%
12,480
– –
EOG icon
91
EOG Resources
EOG
$75.2B
$643K 0.25%
5,505
+517
+10% +$54.4K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$124B
$591K 0.23%
20,645
-150
-0.7% -$4.12K
SBUX icon
93
Starbucks
SBUX
$123B
$588K 0.23%
15,200
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$584K 0.23%
4,617
-50
-1% -$6.33K
GDX icon
95
VanEck Gold Miners ETF
GDX
$31B
$582K 0.23%
22,000
– –
PNC icon
96
PNC Financial Services
PNC
$96.6B
$573K 0.22%
6,435
+66
+1% +$5.64K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$572K 0.22%
7,340
-2,510
-25% -$192K
AMLP icon
98
Alerian MLP ETF
AMLP
$13.4B
$563K 0.22%
5,929
-1,309
-18% -$119K
AGN
99
DELISTED
Allergan Inc
AGN
$563K 0.22%
3,328
– –
AXP icon
100
American Express
AXP
$225B
$535K 0.21%
5,645
-25
-0.4% -$2.25K
2 3
4
5 6

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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 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.