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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
-6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.8M
Cap. Flow
-$10.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.89M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
BAX icon
Baxter International
BAX
+$669K
5
GLD icon
SPDR Gold Trust
GLD
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.77%
2 Healthcare 16.67%
3 Technology 11.37%
4 Consumer Staples 10.02%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$87K 0.03%
6,657
– –
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$87K 0.03%
4,000
-104
-3% -$2.24K
TWX
228
DELISTED
Time Warner Inc
TWX
$86K 0.03%
1,256
– –
ALLE icon
229
Allegion
ALLE
$13.4B
$85K 0.03%
1,464
– –
AVGO icon
230
Broadcom
AVGO
$1.75T
$84K 0.03%
6,710
– –
NPP
231
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$84K 0.03%
5,910
-10,000
-63% -$141K
PPL
232
PPL Corp
PPL
$25.7B
$81K 0.03%
2,450
– –
SHW icon
233
Sherwin-Williams
SHW
$83.7B
$80K 0.03%
1,074
– –
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$80K 0.03%
1,205
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$79K 0.03%
725
+475
+190% +$51.8K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$121B
$78K 0.03%
3,950
-136
-3% -$2.8K
BP icon
237
BP
BP
$109B
$77K 0.03%
3,013
-177
-6% -$5.19K
BNS icon
238
Scotiabank
BNS
$113B
$75K 0.03%
1,759
-19
-1% -$855
EPC icon
239
Edgewell Personal Care
EPC
$1.34B
$75K 0.03%
920
– –
UPS icon
240
United Parcel Service
UPS
$89.6B
$75K 0.03%
759
– –
DOV icon
241
Dover
DOV
$26.8B
$73K 0.03%
1,578
– –
ZTS icon
242
Zoetis
ZTS
$32B
$72K 0.03%
1,750
– –
CNI icon
243
Canadian National Railway
CNI
$76.2B
$71K 0.03%
1,250
+50
+4% +$2.91K
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
$71K 0.03%
1,200
– –
SPG icon
245
Simon Property Group
SPG
$69.4B
$70K 0.03%
379
– –
AMBA icon
246
Ambarella
AMBA
$3.1B
$69K 0.03%
1,200
– –
DFS
247
DELISTED
Discover Financial Services
DFS
$69K 0.03%
1,330
– –
SO icon
248
Southern Company
SO
$102B
$66K 0.03%
1,485
– –
STX icon
249
Seagate
STX
$188B
$65K 0.03%
1,448
– –
CCP
250
DELISTED
Care Capital Properties, Inc.
CCP
$65K 0.03%
+1,966
New +$63.7K
8 9
10
11 12

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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
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CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Security National Trust held 498 positions worth $257M, down 7.8% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.3M in Q3 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in BAXALTA INC COM STK (DE) worth $600K.

  • Security National Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,050 shares worth $600K.
  • Security National Trust added most to Truist Financial in Q3 2015, an estimated $1.89M increase.
  • Security National Trust's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.72M.
  • Security National Trust fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.71M.
  • Security National Trust's ten largest holdings make up 24% of its $257M portfolio in Q3 2015.
  • Security National Trust opened 21 new positions and closed 31 in Q3 2015.
  • Security National Trust's portfolio value fell 7.8% quarter-over-quarter to $257M.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.