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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
HBAN icon
201
Huntington Bancshares
HBAN
$34.2B
$125K 0.05%
13,056
– –
WMB icon
202
Williams Companies
WMB
$90.2B
$122K 0.05%
2,088
– –
PCI
203
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$119K 0.05%
5,000
– –
CHT icon
204
Chunghwa Telecom
CHT
$33.3B
$117K 0.05%
3,660
+100
+3% +$3.15K
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$116K 0.05%
3,183
-270
-8% -$9.97K
HLSS
206
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$114K 0.04%
5,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$39.3B
$112K 0.04%
2,538
-200
-7% -$8.84K
EPC icon
208
Edgewell Personal Care
EPC
$1.34B
$112K 0.04%
1,241
-108
-8% -$8.88K
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
$111K 0.04%
1,310
-100
-7% -$8.15K
ELV icon
210
Elevance Health
ELV
$85.5B
$110K 0.04%
1,015
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.43B
$109K 0.04%
3,195
– –
TFX icon
212
Teleflex
TFX
$5.92B
$108K 0.04%
1,025
-65
-6% -$6.82K
EQT icon
213
EQT Corp
EQT
$34.1B
$107K 0.04%
1,837
– –
BHP icon
214
BHP
BHP
$242B
$106K 0.04%
1,839
-414
-18% -$24.3K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$105K 0.04%
1,100
– –
DOC icon
216
Healthpeak Properties
DOC
$14.5B
$103K 0.04%
2,745
– –
FIGY
217
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$103K 0.04%
787
– –
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.04%
1,200
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$99K 0.04%
380
-75
-16% -$18.8K
PSA icon
220
Public Storage
PSA
$58.5B
$99K 0.04%
579
– –
NMO
221
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$99K 0.04%
7,400
– –
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$97K 0.04%
1,205
– –
LINE
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$94K 0.04%
2,900
– –
ALLE icon
224
Allegion
ALLE
$13.4B
$93K 0.04%
1,630
-132
-7% -$6.94K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$91K 0.04%
4,104
– –
7 8
9
10 11

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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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.