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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
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.21%
6,080
– –
WMT icon
102
Walmart Inc
WMT
$820B
$520K 0.2%
20,778
-591
-3% -$15.2K
GIS icon
103
General Mills
GIS
$22.2B
$513K 0.2%
9,772
-100
-1% -$5.33K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.2%
7,402
-343
-4% -$24.1K
CMI icon
105
Cummins
CMI
$77.8B
$510K 0.2%
3,307
– –
GWW icon
106
W.W. Grainger
GWW
$61.5B
$509K 0.2%
2,000
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$509K 0.2%
4,410
– –
VTR icon
108
Ventas
VTR
$47.1B
$504K 0.2%
6,888
– –
EMR icon
109
Emerson Electric
EMR
$86.6B
$501K 0.2%
7,550
-500
-6% -$33.6K
APA icon
110
APA Corp
APA
$14.9B
$497K 0.19%
4,937
-575
-10% -$52.1K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$478K 0.19%
11,081
– –
AMZN icon
112
Amazon
AMZN
$2.87T
$467K 0.18%
28,740
+7,460
+35% +$118K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$460K 0.18%
6,150
+650
+12% +$47.8K
HSIC icon
114
Henry Schein
HSIC
$9.98B
$457K 0.18%
9,830
– –
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$451K 0.18%
4,227
-587
-12% -$62.4K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.18%
15,200
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$238B
$450K 0.18%
10,575
– –
KMI icon
118
Kinder Morgan
KMI
$70.3B
$438K 0.17%
12,085
+610
+5% +$20.6K
NVS icon
119
Novartis
NVS
$292B
$425K 0.17%
5,234
-56
-1% -$4.41K
HUM icon
120
Humana
HUM
$46.3B
$396K 0.15%
3,104
– –
WES
121
DELISTED
Western Gas Partners Lp
WES
$382K 0.15%
5,000
– –
EIX icon
122
Edison International
EIX
$27B
$380K 0.15%
6,526
+207
+3% +$11.6K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$380K 0.15%
1,946
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$380K 0.15%
12,600
– –
PX
125
DELISTED
Praxair Inc
PX
$369K 0.14%
2,780
+15
+0.5% +$1.97K
3 4
5
6 7

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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 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.