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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
-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
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $87K | 0.03% |
6,657
| – | – |
2013 Q2
9 quarters
|
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $87K | 0.03% |
4,000
-104
| -3% | -$2.24K |
2013 Q2
9 quarters
|
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $86K | 0.03% |
1,256
| – | – |
2013 Q3
8 quarters
|
|
229
Allegion
ALLE
$13.4B
| $85K | 0.03% |
1,464
| – | – |
2013 Q4
7 quarters
|
|
230
Broadcom
AVGO
$1.61T
| $84K | 0.03% |
6,710
| – | – |
2013 Q3
8 quarters
|
|
|
NPP
231
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $84K | 0.03% |
5,910
-10,000
| -63% | -$141K |
2013 Q2
9 quarters
|
|
232
PPL Corp
PPL
$26.2B
| $81K | 0.03% |
2,450
| – | – |
2013 Q2
9 quarters
|
|
233
Sherwin-Williams
SHW
$83B
| $80K | 0.03% |
1,074
| – | – |
2013 Q2
9 quarters
|
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $80K | 0.03% |
1,205
| – | – |
2013 Q2
9 quarters
|
|
235
iShares Core US Aggregate Bond ETF
AGG
$138B
| $79K | 0.03% |
725
+475
| +190% | +$51.8K |
2013 Q2
9 quarters
|
|
236
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $78K | 0.03% |
3,950
-136
| -3% | -$2.8K |
2013 Q2
9 quarters
|
|
237
BP
BP
$127B
| $77K | 0.03% |
3,013
-177
| -6% | -$5.19K |
2013 Q2
9 quarters
|
|
238
Scotiabank
BNS
$112B
| $75K | 0.03% |
1,759
-19
| -1% | -$855 |
2014 Q2
5 quarters
|
|
239
Edgewell Personal Care
EPC
$1.32B
| $75K | 0.03% |
920
| – | – |
2013 Q2
9 quarters
|
|
240
United Parcel Service
UPS
$84.6B
| $75K | 0.03% |
759
| – | – |
2013 Q2
9 quarters
|
|
241
Dover
DOV
$26.5B
| $73K | 0.03% |
1,578
| – | – |
2014 Q1
6 quarters
|
|
242
Zoetis
ZTS
$33B
| $72K | 0.03% |
1,750
| – | – |
2015 Q1
2 quarters
|
|
243
Canadian National Railway
CNI
$74B
| $71K | 0.03% |
1,250
+50
| +4% | +$2.91K |
2013 Q2
9 quarters
|
|
|
BPL
244
DELISTED
Buckeye Partners, L.P.
BPL
| $71K | 0.03% |
1,200
| – | – |
2013 Q2
9 quarters
|
|
245
Simon Property Group
SPG
$66.5B
| $70K | 0.03% |
379
| – | – |
2013 Q2
9 quarters
|
|
246
Ambarella
AMBA
$2.75B
| $69K | 0.03% |
1,200
| – | – |
2013 Q4
7 quarters
|
|
247
DELISTED
Discover Financial Services
DFS
| $69K | 0.03% |
1,330
| – | – |
2013 Q2
9 quarters
|
|
248
Southern Company
SO
$104B
| $66K | 0.03% |
1,485
| – | – |
2013 Q2
9 quarters
|
|
249
Seagate
STX
$149B
| $65K | 0.03% |
1,448
| – | – |
2013 Q2
9 quarters
|
|
|
CCP
250
DELISTED
Care Capital Properties, Inc.
CCP
| $65K | 0.03% |
+1,966
| New | +$63.7K |
2015 Q3
0 quarters
|
|
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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.