We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
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
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$80K 0.04%
1,205
-33
-3% -$2.18K
BPL
227
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.04%
1,200
-100
-8% -$6.91K
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$77K 0.03%
4,104
– –
WMB icon
229
Williams Companies
WMB
$90.2B
$76K 0.03%
2,088
+88
+4% +$3.08K
CART
230
DELISTED
Carolina Trust BancShares
CART
$76K 0.03%
26,000
-1,000
-4% -$2.88K
LINE
231
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$75K 0.03%
2,900
– –
LULU icon
232
lululemon athletica
LULU
$13.7B
$73K 0.03%
1,000
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.03%
1,167
– –
WFT
234
DELISTED
Weatherford International plc
WFT
$72K 0.03%
4,700
– –
SPG icon
235
Simon Property Group
SPG
$69.4B
$69K 0.03%
492
– –
JQC icon
236
Nuveen Credit Strategies Income Fund
JQC
$705M
$68K 0.03%
7,308
– –
MRSH
237
Marsh
MRSH
$91.9B
$68K 0.03%
1,570
– –
PGX icon
238
Invesco Preferred ETF
PGX
$3.72B
$68K 0.03%
4,950
– –
MCK icon
239
McKesson
MCK
$104B
$67K 0.03%
524
+20
+4% +$2.46K
V icon
240
Visa
V
$712B
$67K 0.03%
1,396
+796
+133% +$36.8K
ITC
241
DELISTED
ITC HOLDINGS CORP
ITC
$66K 0.03%
2,100
– –
FIO
242
DELISTED
FUSION-IO INC COM
FIO
$65K 0.03%
4,850
-400
-8% -$5.27K
NOV icon
243
NOV
NOV
$7.48B
$63K 0.03%
887
– –
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$63K 0.03%
1,845
– –
CHD icon
245
Church & Dwight Co
CHD
$24B
$62K 0.03%
2,050
-100
-5% -$3.08K
ANSS
246
DELISTED
Ansys
ANSS
$61K 0.03%
700
-100
-13% -$8.35K
CNI icon
247
Canadian National Railway
CNI
$76.2B
$61K 0.03%
1,200
– –
SIGI icon
248
Selective Insurance
SIGI
$5.51B
$61K 0.03%
2,500
-500
-17% -$12.2K
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$60K 0.03%
635
-300
-32% -$27.7K
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.9B
$59K 0.03%
1,822
– –
8 9
10
11 12

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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 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.