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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
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$129K 0.05%
3,183
– –
ELV icon
202
Elevance Health
ELV
$85.5B
$128K 0.05%
1,015
– –
AMBA icon
203
Ambarella
AMBA
$3.1B
$127K 0.05%
2,500
– –
V icon
204
Visa
V
$712B
$123K 0.04%
1,880
+484
+35% +$29.1K
EPC icon
205
Edgewell Personal Care
EPC
$1.34B
$118K 0.04%
1,241
– –
TFX icon
206
Teleflex
TFX
$5.92B
$118K 0.04%
1,025
– –
FBIN icon
207
Fortune Brands Innovations
FBIN
$5.43B
$117K 0.04%
3,024
– –
MCK icon
208
McKesson
MCK
$104B
$115K 0.04%
557
-12
-2% -$2.44K
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
$114K 0.04%
1,310
– –
ICE icon
210
Intercontinental Exchange
ICE
$91.1B
$113K 0.04%
2,575
+2,355
+1,070% +$101K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$113K 0.04%
2,410
– –
DOC icon
212
Healthpeak Properties
DOC
$14.5B
$110K 0.04%
2,745
– –
CHT icon
213
Chunghwa Telecom
CHT
$33.3B
$108K 0.04%
3,660
– –
PSA icon
214
Public Storage
PSA
$58.5B
$107K 0.04%
579
– –
TWX
215
DELISTED
Time Warner Inc
TWX
$107K 0.04%
1,256
+1,017
+426% +$81.1K
ALL icon
216
Allstate
ALL
$65.9B
$105K 0.04%
1,501
– –
SHW icon
217
Sherwin-Williams
SHW
$83.7B
$103K 0.04%
1,179
– –
PCI
218
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$103K 0.04%
5,000
– –
BP icon
219
BP
BP
$109B
$102K 0.04%
3,236
-737
-19% -$24.8K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.6B
$102K 0.04%
3,030
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$101K 0.04%
380
– –
MRSH
222
Marsh
MRSH
$91.9B
$100K 0.04%
1,745
+321
+23% +$17.6K
TXN icon
223
Texas Instruments
TXN
$236B
$100K 0.04%
1,883
– –
HLSS
224
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$98K 0.04%
5,000
– –
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$98K 0.04%
1,205
– –
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 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.