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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
2
WBA
Walgreens Boots Alliance
WBA
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.53%
2 Healthcare 15.92%
3 Technology 11.63%
4 Energy 10.2%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$401K 0.15%
10,575
– –
PNW icon
127
Pinnacle West Capital
PNW
$11.8B
$396K 0.14%
5,800
+2,000
+53% +$124K
STZ icon
128
Constellation Brands
STZ
$22.3B
$393K 0.14%
4,000
– –
WFM
129
DELISTED
Whole Foods Market Inc
WFM
$383K 0.14%
7,600
– –
NVS icon
130
Novartis
NVS
$292B
$379K 0.14%
4,572
-355
-7% -$29.4K
TGT icon
131
Target
TGT
$74.1B
$373K 0.14%
4,920
-4,305
-47% -$291K
WES
132
DELISTED
Western Gas Partners Lp
WES
$365K 0.13%
5,000
– –
TT icon
133
Trane Technologies
TT
$98.8B
$349K 0.13%
5,500
– –
ET icon
134
Energy Transfer Partners
ET
$73.4B
$344K 0.13%
12,000
– –
NUV icon
135
Nuveen Municipal Value Fund
NUV
$1.89B
$344K 0.13%
35,734
– –
CERN
136
DELISTED
Cerner Corp
CERN
$344K 0.13%
5,321
+91
+2% +$5.66K
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$343K 0.13%
4,397
+168
+4% +$12.8K
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.23B
$337K 0.12%
8,100
+6,600
+440% +$261K
PNRA
139
DELISTED
Panera Bread Co
PNRA
$336K 0.12%
1,925
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$331K 0.12%
4,000
– –
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$320K 0.12%
6,094
– –
MA icon
142
Mastercard
MA
$521B
$316K 0.12%
3,664
+494
+16% +$40.3K
TPR icon
143
Tapestry
TPR
$25B
$315K 0.11%
8,395
+10
+0.1% +$353
MCD icon
144
McDonald's
MCD
$188B
$309K 0.11%
3,295
-299
-8% -$28K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$307K 0.11%
3,900
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$307K 0.11%
2,630
– –
RMD icon
147
ResMed
RMD
$34.7B
$306K 0.11%
5,455
– –
FDX icon
148
FedEx
FDX
$78.3B
$304K 0.11%
1,750
– –
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$303K 0.11%
7,600
– –
PGF icon
150
Invesco Financial Preferred ETF
PGF
$660M
$301K 0.11%
16,500
– –
4 5
6
7 8

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Security National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.

  • Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
  • Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
  • Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
  • Security National Trust opened 27 new positions and closed 34 in Q4 2014.
  • Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.