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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 | |
|---|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$89.4B
| $64K | 0.02% |
1,485
+679
| +84% | +$31.3K |
2013 Q2
9 quarters
|
|
252
Biogen
BIIB
$34.8B
| $63K | 0.02% |
217
| – | – |
2013 Q2
9 quarters
|
|
253
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $63K | 0.02% |
4,243
| – | – |
2014 Q2
5 quarters
|
|
254
Vodafone
VOD
$36.7B
| $63K | 0.02% |
2,000
| – | – |
2013 Q2
9 quarters
|
|
|
NZH
255
DELISTED
Nuveen Calif Div
NZH
| $59K | 0.02% |
4,400
| – | – |
2014 Q1
6 quarters
|
|
256
Church & Dwight Co
CHD
$24.5B
| $58K | 0.02% |
1,380
| – | – |
2013 Q2
9 quarters
|
|
257
Crown Castle
CCI
$34B
| $57K | 0.02% |
720
| – | – |
2015 Q1
2 quarters
|
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $56K | 0.02% |
611
| – | – |
2013 Q4
7 quarters
|
|
259
American Water Works
AWK
$26.4B
| $55K | 0.02% |
1,004
| – | – |
2015 Q1
2 quarters
|
|
260
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $55K | 0.02% |
4,015
| – | – |
2013 Q2
9 quarters
|
|
|
STON
261
DELISTED
StoneMor Inc.
STON
| $55K | 0.02% |
2,000
| – | – |
2013 Q2
9 quarters
|
|
262
Selective Insurance
SIGI
$5.2B
| $53K | 0.02% |
1,700
| – | – |
2013 Q2
9 quarters
|
|
263
Eversource Energy
ES
$24.9B
| $52K | 0.02% |
1,032
| – | – |
2013 Q2
9 quarters
|
|
264
WEC Energy
WEC
$34.6B
| $52K | 0.02% |
+1,000
| New | +$48.6K |
2015 Q3
0 quarters
|
|
|
PBFX
265
DELISTED
PBF LOGISTICS LP
PBFX
| $52K | 0.02% |
3,000
| – | – |
2014 Q2
5 quarters
|
|
266
Ball Corp
BALL
$16.6B
| $51K | 0.02% |
1,630
-60
| -4% | -$2.03K |
2013 Q2
9 quarters
|
|
267
Viatris
VTRS
$20.9B
| $51K | 0.02% |
1,264
| – | – |
2013 Q2
9 quarters
|
|
|
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
| $51K | 0.02% |
485
| – | – |
2013 Q2
9 quarters
|
|
269
BorgWarner
BWA
$11.9B
| $50K | 0.02% |
1,363
| – | – |
2015 Q1
2 quarters
|
|
270
Macy's
M
$6.33B
| $50K | 0.02% |
970
| – | – |
2013 Q2
9 quarters
|
|
271
DELISTED
American Midstream Partners, LP
AMID
| $50K | 0.02% |
4,500
| – | – |
2013 Q3
8 quarters
|
|
|
NQS
272
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $50K | 0.02% |
3,749
| – | – |
2013 Q2
9 quarters
|
|
273
NOV
NOV
$6.64B
| $49K | 0.02% |
1,300
| – | – |
2013 Q2
9 quarters
|
|
274
Sony
SONY
$144B
| $49K | 0.02% |
10,000
| – | – |
2015 Q1
2 quarters
|
|
275
Citigroup
C
$207B
| $48K | 0.02% |
960
| – | – |
2013 Q3
8 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.