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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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2013 Q3
0 quarters
|
|
252
Diageo
DEO
$53B
| $57K | 0.03% |
450
| – | – |
2013 Q2
1 quarter
|
|
|
KMR
253
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $57K | 0.03% |
832
-1
| -0.1% | -$73 |
2013 Q2
1 quarter
|
|
254
Cardinal Health
CAH
$59B
| $55K | 0.02% |
1,059
+59
| +6% | +$3K |
2013 Q2
1 quarter
|
|
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $55K | 0.02% |
2,147
+522
| +32% | +$13.6K |
2013 Q2
1 quarter
|
|
256
DELISTED
Paramount Global Class B
PARA
| $55K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
257
OGE Energy
OGE
$9.85B
| $54K | 0.02% |
1,500
| – | – |
2013 Q2
1 quarter
|
|
258
United Parcel Service
UPS
$84.6B
| $54K | 0.02% |
595
-40
| -6% | -$3.52K |
2013 Q2
1 quarter
|
|
259
VF Corp
VFC
$6.7B
| $54K | 0.02% |
1,147
+43
| +4% | +$1.98K |
2013 Q2
1 quarter
|
|
260
Allstate
ALL
$61.8B
| $53K | 0.02% |
1,043
| – | – |
2013 Q2
1 quarter
|
|
261
iShares MSCI China ETF
MCHI
$5.88B
| $53K | 0.02% |
+1,149
| New | +$50.6K |
2013 Q3
0 quarters
|
|
|
FBG
262
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $53K | 0.02% |
+1,353
| New | +$51K |
2013 Q3
0 quarters
|
|
263
Nuveen Quality Municipal Income Fund
NAD
$2.43B
| $52K | 0.02% |
4,015
| – | – |
2013 Q2
1 quarter
|
|
264
VanEck Agribusiness ETF
MOO
$1.14B
| $51K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
265
Ball Corp
BALL
$16.8B
| $50K | 0.02% |
2,240
| – | – |
2013 Q2
1 quarter
|
|
266
Waste Management
WM
$90.1B
| $49K | 0.02% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
|
EQM
267
DELISTED
EQM Midstream Partners, LP
EQM
| $49K | 0.02% |
+1,000
| New | +$47K |
2013 Q3
0 quarters
|
|
|
NQS
268
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $48K | 0.02% |
3,749
| – | – |
2013 Q2
1 quarter
|
|
269
Bank of New York Mellon
BNY
$98.1B
| $47K | 0.02% |
1,542
| – | – |
2013 Q2
1 quarter
|
|
|
STON
270
DELISTED
StoneMor Inc.
STON
| $47K | 0.02% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
271
Ellington Financial
EFC
$1.52B
| $45K | 0.02% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
272
Medtronic
MDT
$122B
| $44K | 0.02% |
830
+40
| +5% | +$2.15K |
2013 Q2
1 quarter
|
|
|
DPO
273
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $44K | 0.02% |
3,750
| – | – |
2013 Q2
1 quarter
|
|
274
BCE
BCE
$19B
| $43K | 0.02% |
1,000
-100
| -9% | -$4.16K |
2013 Q2
1 quarter
|
|
275
Eaton
ETN
$155B
| $43K | 0.02% |
625
| – | – |
2013 Q2
1 quarter
|
|
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NEIRG
BSPF
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CAM
MAS
OH
OHM
CAS
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.