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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
-0.47%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
91
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$430K |
| 2 |
Target
TGT
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$152K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.01M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.44M |
| 4 |
Baxter International
BAX
|
+$172K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.36% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $99K | 0.04% |
3,065
| – | – |
2013 Q2
8 quarters
|
|
227
iShares International Select Dividend ETF
IDV
$8.26B
| $98K | 0.04% |
3,030
| – | – |
2014 Q3
3 quarters
|
|
228
Public Storage
PSA
$55.2B
| $98K | 0.04% |
529
| – | – |
2013 Q2
8 quarters
|
|
229
Sherwin-Williams
SHW
$81.8B
| $98K | 0.04% |
1,074
| – | – |
2013 Q2
8 quarters
|
|
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $98K | 0.04% |
1,775
| – | – |
2015 Q1
1 quarter
|
|
|
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $98K | 0.04% |
1,205
| – | – |
2013 Q2
8 quarters
|
|
232
Allstate
ALL
$60.6B
| $97K | 0.03% |
1,501
| – | – |
2013 Q2
8 quarters
|
|
233
Broadcom
AVGO
$1.64T
| $89K | 0.03% |
6,710
| – | – |
2013 Q3
7 quarters
|
|
234
Dover
DOV
$26.1B
| $89K | 0.03% |
1,578
| – | – |
2014 Q1
5 quarters
|
|
|
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
| $89K | 0.03% |
1,200
| – | – |
2013 Q2
8 quarters
|
|
|
NMO
236
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $89K | 0.03% |
6,900
| – | – |
2013 Q2
8 quarters
|
|
237
Allegion
ALLE
$13.2B
| $88K | 0.03% |
1,464
| – | – |
2013 Q4
6 quarters
|
|
238
Biogen
BIIB
$34.8B
| $88K | 0.03% |
217
| – | – |
2013 Q2
8 quarters
|
|
239
Scotiabank
BNS
$111B
| $88K | 0.03% |
1,778
-18
| -1% | -$917 |
2014 Q2
4 quarters
|
|
240
Healthpeak Properties
DOC
$13.1B
| $88K | 0.03% |
2,635
| – | – |
2013 Q2
8 quarters
|
|
241
Viatris
VTRS
$20.9B
| $86K | 0.03% |
1,264
| – | – |
2013 Q2
8 quarters
|
|
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $85K | 0.03% |
6,657
| – | – |
2013 Q2
8 quarters
|
|
243
Public Service Enterprise Group
PEG
$35B
| $85K | 0.03% |
2,166
| – | – |
2013 Q2
8 quarters
|
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $85K | 0.03% |
4,104
| – | – |
2013 Q2
8 quarters
|
|
245
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $84K | 0.03% |
4,086
| – | – |
2013 Q2
8 quarters
|
|
246
Zoetis
ZTS
$32.4B
| $84K | 0.03% |
1,750
+750
| +75% | +$35.8K |
2015 Q1
1 quarter
|
|
247
Waste Management
WM
$89.6B
| $83K | 0.03% |
1,800
| – | – |
2013 Q2
8 quarters
|
|
248
Clorox
CLX
$10.4B
| $78K | 0.03% |
752
| – | – |
2013 Q2
8 quarters
|
|
249
DELISTED
Discover Financial Services
DFS
| $77K | 0.03% |
1,330
| – | – |
2013 Q2
8 quarters
|
|
250
United Parcel Service
UPS
$83.2B
| $73K | 0.03% |
759
| – | – |
2013 Q2
8 quarters
|
|
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Security National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Trust held 491 positions worth $279M, down 1% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust withdrew a net $8.78M in Q2 2015, closing 14 positions and reducing 91 holdings. Its most notable exit was WEC Energy, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in CDK Global, Inc. worth $453K.
- Security National Trust's largest Q2 2015 buy was CDK Global, Inc.: 8,386 shares worth $453K.
- Security National Trust added most to Wells Fargo in Q2 2015, an estimated $152K increase.
- Security National Trust's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- Security National Trust fully exited WEC Energy in Q2 2015, selling an estimated $50K.
- Security National Trust's ten largest holdings make up 25% of its $279M portfolio in Q2 2015.
- Security National Trust opened 13 new positions and closed 14 in Q2 2015.
- Security National Trust's portfolio value fell 1% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.