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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
+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
VISL
251
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
DEO icon
252
Diageo
DEO
$51.7B
$57K 0.03%
450
– –
KMR
253
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$57K 0.03%
832
-1
-0.1% -$73
CAH icon
254
Cardinal Health
CAH
$54.6B
$55K 0.02%
1,059
+59
+6% +$3K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$55K 0.02%
2,147
+522
+32% +$13.6K
PARA
256
DELISTED
Paramount Global Class B
PARA
$55K 0.02%
1,000
– –
OGE icon
257
OGE Energy
OGE
$9.45B
$54K 0.02%
1,500
– –
UPS icon
258
United Parcel Service
UPS
$89.6B
$54K 0.02%
595
-40
-6% -$3.52K
VFC icon
259
VF Corp
VFC
$5.37B
$54K 0.02%
1,147
+43
+4% +$1.98K
ALL icon
260
Allstate
ALL
$65.9B
$53K 0.02%
1,043
– –
MCHI icon
261
iShares MSCI China ETF
MCHI
$6.25B
$53K 0.02%
+1,149
New +$50.6K
FBG
262
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$53K 0.02%
+1,353
New +$51K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$52K 0.02%
4,015
– –
MOO icon
264
VanEck Agribusiness ETF
MOO
$1.02B
$51K 0.02%
1,000
– –
BALL icon
265
Ball Corp
BALL
$16.9B
$50K 0.02%
2,240
– –
WM icon
266
Waste Management
WM
$87.8B
$49K 0.02%
1,200
– –
EQM
267
DELISTED
EQM Midstream Partners, LP
EQM
$49K 0.02%
+1,000
New +$47K
NQS
268
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$48K 0.02%
3,749
– –
BNY
269
Bank of New York Mellon
BNY
$110B
$47K 0.02%
1,542
– –
STON
270
DELISTED
StoneMor Inc.
STON
$47K 0.02%
2,000
– –
EFC
271
Ellington Financial
EFC
$1.75B
$45K 0.02%
2,000
– –
MDT icon
272
Medtronic
MDT
$117B
$44K 0.02%
830
+40
+5% +$2.15K
DPO
273
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$44K 0.02%
3,750
– –
BCE icon
274
BCE
BCE
$21.9B
$43K 0.02%
1,000
-100
-9% -$4.16K
ETN icon
275
Eaton
ETN
$156B
$43K 0.02%
625
– –
9 10
11
12 13

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BSPF
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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
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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.