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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+4.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$334K |
| 3 |
Blackrock
BLK
|
+$289K |
| 4 |
Wells Fargo
WFC
|
+$267K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$159K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134K |
| 3 |
PepsiCo
PEP
|
+$132K |
| 4 |
BHP
BHP
|
+$119K |
| 5 |
SPDR Gold Trust
GLD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Miscellaneous | 15.33% |
| 3 | Energy | 11.84% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $80K | 0.04% |
1,205
-33
| -3% | -$2.18K |
2013 Q2
1 quarter
|
|
|
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
| $79K | 0.04% |
1,200
-100
| -8% | -$6.91K |
2013 Q2
1 quarter
|
|
228
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $77K | 0.03% |
4,104
| – | – |
2013 Q2
1 quarter
|
|
229
Williams Companies
WMB
$84.7B
| $76K | 0.03% |
2,088
+88
| +4% | +$3.08K |
2013 Q2
1 quarter
|
|
230
DELISTED
Carolina Trust BancShares
CART
| $76K | 0.03% |
26,000
-1,000
| -4% | -$2.88K |
2013 Q2
1 quarter
|
|
231
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $75K | 0.03% |
2,900
| – | – |
2013 Q2
1 quarter
|
|
232
lululemon athletica
LULU
$11.5B
| $73K | 0.03% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72K | 0.03% |
1,167
| – | – |
2013 Q2
1 quarter
|
|
|
WFT
234
DELISTED
Weatherford International plc
WFT
| $72K | 0.03% |
4,700
| – | – |
2013 Q2
1 quarter
|
|
235
Simon Property Group
SPG
$65.8B
| $69K | 0.03% |
492
| – | – |
2013 Q2
1 quarter
|
|
236
Nuveen Credit Strategies Income Fund
JQC
$667M
| $68K | 0.03% |
7,308
| – | – |
2013 Q2
1 quarter
|
|
237
Marsh
MRSH
$89B
| $68K | 0.03% |
1,570
| – | – |
2013 Q2
1 quarter
|
|
238
Invesco Preferred ETF
PGX
$3.64B
| $68K | 0.03% |
4,950
| – | – |
2013 Q2
1 quarter
|
|
239
McKesson
MCK
$116B
| $67K | 0.03% |
524
+20
| +4% | +$2.46K |
2013 Q2
1 quarter
|
|
240
Visa
V
$750B
| $67K | 0.03% |
1,396
+796
| +133% | +$36.8K |
2013 Q2
1 quarter
|
|
|
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
| $66K | 0.03% |
2,100
| – | – |
2013 Q2
1 quarter
|
|
|
FIO
242
DELISTED
FUSION-IO INC COM
FIO
| $65K | 0.03% |
4,850
-400
| -8% | -$5.27K |
2013 Q2
1 quarter
|
|
243
NOV
NOV
$6.64B
| $63K | 0.03% |
887
| – | – |
2013 Q2
1 quarter
|
|
244
DELISTED
Spectra Energy Corp Wi
SE
| $63K | 0.03% |
1,845
| – | – |
2013 Q2
1 quarter
|
|
245
Church & Dwight Co
CHD
$24.5B
| $62K | 0.03% |
2,050
-100
| -5% | -$3.08K |
2013 Q2
1 quarter
|
|
246
DELISTED
Ansys
ANSS
| $61K | 0.03% |
700
-100
| -13% | -$8.35K |
2013 Q2
1 quarter
|
|
247
Canadian National Railway
CNI
$72.9B
| $61K | 0.03% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
248
Selective Insurance
SIGI
$5.2B
| $61K | 0.03% |
2,500
-500
| -17% | -$12.2K |
2013 Q2
1 quarter
|
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $60K | 0.03% |
635
-300
| -32% | -$27.7K |
2013 Q2
1 quarter
|
|
250
McCormick & Company Non-Voting
MKC
$12.3B
| $59K | 0.03% |
1,822
| – | – |
2013 Q2
1 quarter
|
|
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Security National Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Security National Trust held 578 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Security National Trust deployed $7.91M of net new capital in Q3 2013, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $159K trimmed.
- Security National Trust's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $346K increase.
- Security National Trust's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $159K.
- Security National Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $134K.
- Security National Trust's ten largest holdings make up 23% of its $222M portfolio in Q3 2013.
- Security National Trust opened 72 new positions and closed 45 in Q3 2013.
- Security National Trust's portfolio value rose 7.4% quarter-over-quarter to $222M.
Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.