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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$119K 0.05%
+2,410
New +$125K
WMB icon
202
Williams Companies
WMB
$90.2B
$116K 0.05%
2,088
– –
ITC
203
DELISTED
ITC HOLDINGS CORP
ITC
$114K 0.05%
3,183
– –
EPC icon
204
Edgewell Personal Care
EPC
$1.34B
$113K 0.05%
1,241
– –
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$113K 0.05%
1,310
– –
PCI
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.05%
5,000
– –
MCK icon
207
McKesson
MCK
$104B
$111K 0.05%
569
+150
+36% +$28.9K
CHT icon
208
Chunghwa Telecom
CHT
$33.3B
$110K 0.04%
3,660
– –
AMBA icon
209
Ambarella
AMBA
$3.1B
$109K 0.04%
2,500
– –
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.6B
$108K 0.04%
+3,030
New +$116K
TFX icon
211
Teleflex
TFX
$5.92B
$108K 0.04%
1,025
– –
XOP icon
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$108K 0.04%
+393
New +$120K
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.43B
$106K 0.04%
3,024
-171
-5% -$5.98K
HLSS
214
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$106K 0.04%
5,000
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$101K 0.04%
1,100
– –
DOC icon
216
Healthpeak Properties
DOC
$14.5B
$100K 0.04%
2,745
– –
EPB
217
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$100K 0.04%
2,500
– –
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$100K 0.04%
1,205
– –
NMO
219
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$98K 0.04%
7,400
– –
PSA icon
220
Public Storage
PSA
$58.5B
$96K 0.04%
579
– –
BPL
221
DELISTED
Buckeye Partners, L.P.
BPL
$96K 0.04%
1,200
– –
FIGY
222
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$96K 0.04%
787
– –
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$95K 0.04%
380
– –
BNS icon
224
Scotiabank
BNS
$113B
$93K 0.04%
1,600
+213
+15% +$13.3K
ALL icon
225
Allstate
ALL
$65.9B
$92K 0.04%
1,501
+500
+50% +$30K
7 8
9
10 11

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.