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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
-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
Cap. Flow
-$10.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.89M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
BAX icon
Baxter International
BAX
+$669K
5
GLD icon
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
JCI icon
251
Johnson Controls International
JCI
$84.6B
$64K 0.02%
1,485
+679
+84% +$31.3K
BIIB icon
252
Biogen
BIIB
$32.3B
$63K 0.02%
217
– –
NAC icon
253
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$63K 0.02%
4,243
– –
VOD icon
254
Vodafone
VOD
$37.1B
$63K 0.02%
2,000
– –
NZH
255
DELISTED
Nuveen Calif Div
NZH
$59K 0.02%
4,400
– –
CHD icon
256
Church & Dwight Co
CHD
$24B
$58K 0.02%
1,380
– –
CCI icon
257
Crown Castle
CCI
$32.4B
$57K 0.02%
720
– –
KSU
258
DELISTED
Kansas City Southern
KSU
$56K 0.02%
611
– –
AWK icon
259
American Water Works
AWK
$27.5B
$55K 0.02%
1,004
– –
NAD icon
260
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$55K 0.02%
4,015
– –
STON
261
DELISTED
StoneMor Inc.
STON
$55K 0.02%
2,000
– –
SIGI icon
262
Selective Insurance
SIGI
$5.51B
$53K 0.02%
1,700
– –
ES icon
263
Eversource Energy
ES
$26.7B
$52K 0.02%
1,032
– –
WEC icon
264
WEC Energy
WEC
$34.6B
$52K 0.02%
+1,000
New +$48.6K
PBFX
265
DELISTED
PBF LOGISTICS LP
PBFX
$52K 0.02%
3,000
– –
BALL icon
266
Ball Corp
BALL
$16.9B
$51K 0.02%
1,630
-60
-4% -$2.03K
VTRS icon
267
Viatris
VTRS
$18.8B
$51K 0.02%
1,264
– –
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$51K 0.02%
485
– –
BWA icon
269
BorgWarner
BWA
$13.1B
$50K 0.02%
1,363
– –
M icon
270
Macy's
M
$5.79B
$50K 0.02%
970
– –
AMID
271
DELISTED
American Midstream Partners, LP
AMID
$50K 0.02%
4,500
– –
NQS
272
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$50K 0.02%
3,749
– –
NOV icon
273
NOV
NOV
$7.48B
$49K 0.02%
1,300
– –
SONY icon
274
Sony
SONY
$145B
$49K 0.02%
10,000
– –
C icon
275
Citigroup
C
$223B
$48K 0.02%
960
– –
9 10
11
12 13

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.