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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
201
iShares Select U.S. REIT ETF
ICF
$2.08B
$123K 0.05%
3,000
– –
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$57.1B
$121K 0.05%
3,116
– –
ADM icon
203
Archer Daniels Midland
ADM
$39.3B
$118K 0.05%
2,738
-300
-10% -$12.4K
TFX icon
204
Teleflex
TFX
$5.92B
$117K 0.05%
1,090
-75
-6% -$7.38K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.43B
$115K 0.05%
3,195
– –
AMID
206
DELISTED
American Midstream Partners, LP
AMID
$115K 0.05%
4,500
+1,500
+50% +$38.2K
LMT icon
207
Lockheed Martin
LMT
$130B
$114K 0.05%
700
– –
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$114K 0.05%
455
– –
PCI
209
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$113K 0.05%
5,000
– –
IYH icon
210
iShares US Healthcare ETF
IYH
$3.74B
$111K 0.05%
4,500
– –
BEN icon
211
Franklin Templeton
BEN
$17.6B
$110K 0.04%
2,025
– –
CHT icon
212
Chunghwa Telecom
CHT
$33.3B
$109K 0.04%
3,560
– –
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
$108K 0.04%
1,410
– –
HLSS
214
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$108K 0.04%
5,000
– –
UPS icon
215
United Parcel Service
UPS
$89.6B
$105K 0.04%
1,079
– –
EQM
216
DELISTED
EQM Midstream Partners, LP
EQM
$105K 0.04%
1,500
– –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$104K 0.04%
1,100
– –
EBAY icon
218
eBay
EBAY
$47B
$103K 0.04%
4,462
+356
+9% +$8.27K
ELV icon
219
Elevance Health
ELV
$85.5B
$101K 0.04%
1,015
– –
EPC icon
220
Edgewell Personal Care
EPC
$1.34B
$101K 0.04%
1,349
– –
PSA icon
221
Public Storage
PSA
$58.5B
$98K 0.04%
579
– –
DOC icon
222
Healthpeak Properties
DOC
$14.5B
$97K 0.04%
2,745
– –
EQT icon
223
EQT Corp
EQT
$34.1B
$97K 0.04%
1,837
– –
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$96K 0.04%
1,205
– –
FIGY
225
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$94K 0.04%
787
– –
7 8
9
10 11

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ODCM
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OH
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CAS
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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.