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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
FHI icon
176
Federated Hermes
FHI
$4.81B
$184K 0.07%
5,600
– –
NEE icon
177
NextEra Energy
NEE
$171B
$183K 0.07%
6,900
+1,556
+29% +$39.3K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$180K 0.07%
2,863
-268
-9% -$15.7K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$179K 0.07%
2,250
– –
BHI
180
DELISTED
Baker Hughes
BHI
$178K 0.06%
3,180
-50
-2% -$2.82K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$121B
$175K 0.06%
8,486
+600
+8% +$12.2K
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$175K 0.06%
1,965
-40
-2% -$3.51K
LH icon
183
Labcorp
LH
$27.2B
$173K 0.06%
1,872
-46
-2% -$4.06K
FCX icon
184
Freeport-McMoran
FCX
$110B
$167K 0.06%
7,151
+462
+7% +$12.8K
TRGP icon
185
Targa Resources
TRGP
$61.7B
$166K 0.06%
1,569
– –
ED icon
186
Consolidated Edison
ED
$39.8B
$163K 0.06%
2,475
– –
TROW icon
187
T. Rowe Price
TROW
$23.7B
$163K 0.06%
1,897
+1,330
+235% +$108K
WMB icon
188
Williams Companies
WMB
$90.2B
$162K 0.06%
3,613
+1,525
+73% +$78K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$158K 0.06%
2,800
– –
RTN
190
DELISTED
Raytheon Company
RTN
$157K 0.06%
1,453
– –
ADM icon
191
Archer Daniels Midland
ADM
$39.3B
$145K 0.05%
2,785
+147
+6% +$7.33K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.08B
$145K 0.05%
3,000
– –
NWL icon
193
Newell Brands
NWL
$2.63B
$145K 0.05%
3,800
-200
-5% -$7.05K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.74B
$144K 0.05%
5,000
– –
DE icon
195
Deere & Co
DE
$170B
$143K 0.05%
1,615
+65
+4% +$5.62K
VFC icon
196
VF Corp
VFC
$5.37B
$141K 0.05%
2,003
+1,026
+105% +$67.9K
HBAN icon
197
Huntington Bancshares
HBAN
$34.2B
$137K 0.05%
13,056
– –
K
198
DELISTED
Kellanova
K
$135K 0.05%
2,198
– –
PETM
199
DELISTED
PETSMART INC
PETM
$134K 0.05%
1,650
-600
-27% -$44.4K
EQM
200
DELISTED
EQM Midstream Partners, LP
EQM
$132K 0.05%
1,500
– –
6 7
8
9 10

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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.