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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 | |
|---|---|---|---|---|---|---|---|
251
Vodafone
VOD
$36.7B
| $73K | 0.03% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
252
PPL Corp
PPL
$25.9B
| $72K | 0.03% |
2,450
-180
| -7% | -$5.63K |
2013 Q2
8 quarters
|
|
|
PBFX
253
DELISTED
PBF LOGISTICS LP
PBFX
| $72K | 0.03% |
3,000
| – | – |
2014 Q2
4 quarters
|
|
254
DELISTED
American Midstream Partners, LP
AMID
| $72K | 0.03% |
4,500
| – | – |
2013 Q3
7 quarters
|
|
255
Freeport-McMoran
FCX
$101B
| $71K | 0.03% |
3,801
-400
| -10% | -$8.26K |
2013 Q2
8 quarters
|
|
256
Canadian National Railway
CNI
$72.9B
| $69K | 0.02% |
1,200
| – | – |
2013 Q2
8 quarters
|
|
257
Seagate
STX
$157B
| $69K | 0.02% |
1,448
| – | – |
2013 Q2
8 quarters
|
|
258
BorgWarner
BWA
$11.9B
| $68K | 0.02% |
1,363
| – | – |
2015 Q1
1 quarter
|
|
259
Simon Property Group
SPG
$65.8B
| $66K | 0.02% |
379
-40
| -10% | -$7.35K |
2013 Q2
8 quarters
|
|
260
Macy's
M
$6.33B
| $65K | 0.02% |
970
| – | – |
2013 Q2
8 quarters
|
|
261
NOV
NOV
$6.64B
| $63K | 0.02% |
1,300
-324
| -20% | -$16.7K |
2013 Q2
8 quarters
|
|
262
Southern Company
SO
$103B
| $62K | 0.02% |
1,485
| – | – |
2013 Q2
8 quarters
|
|
263
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $61K | 0.02% |
4,243
| – | – |
2014 Q2
4 quarters
|
|
|
STON
264
DELISTED
StoneMor Inc.
STON
| $60K | 0.02% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
265
Ball Corp
BALL
$16.6B
| $59K | 0.02% |
1,690
-30
| -2% | -$1.08K |
2013 Q2
8 quarters
|
|
266
Crown Castle
CCI
$34B
| $58K | 0.02% |
720
| – | – |
2015 Q1
1 quarter
|
|
267
Sony
SONY
$144B
| $57K | 0.02% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57K | 0.02% |
1,055
-16
| -1% | -$917 |
2013 Q2
8 quarters
|
|
269
Church & Dwight Co
CHD
$24.5B
| $56K | 0.02% |
1,380
| – | – |
2013 Q2
8 quarters
|
|
|
KSU
270
DELISTED
Kansas City Southern
KSU
| $56K | 0.02% |
611
| – | – |
2013 Q4
6 quarters
|
|
271
DELISTED
Spectra Energy Corp Wi
SE
| $56K | 0.02% |
1,704
| – | – |
2013 Q2
8 quarters
|
|
|
NZH
272
DELISTED
Nuveen Calif Div
NZH
| $56K | 0.02% |
4,400
| – | – |
2014 Q1
5 quarters
|
|
273
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $55K | 0.02% |
4,015
| – | – |
2013 Q2
8 quarters
|
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $55K | 0.02% |
485
| – | – |
2013 Q2
8 quarters
|
|
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $54K | 0.02% |
846
| – | – |
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.