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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 | |
|---|---|---|---|---|---|---|---|
276
Myers Industries
MYE
$1.17B
| $43K | 0.02% |
2,125
| – | – |
2013 Q2
1 quarter
|
|
277
Weyerhaeuser
WY
$14.3B
| $43K | 0.02% |
1,515
| – | – |
2013 Q2
1 quarter
|
|
278
HF Sinclair
DINO
$22.2B
| $42K | 0.02% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
279
DELISTED
American Midstream Partners, LP
AMID
| $42K | 0.02% |
+2,100
| New | +$43.9K |
2013 Q3
0 quarters
|
|
280
HSBC
HSBC
$325B
| $40K | 0.02% |
+853
| New | +$40.5K |
2013 Q3
0 quarters
|
|
281
Sanofi
SNY
$96.7B
| $40K | 0.02% |
+790
| New | +$40.2K |
2013 Q3
0 quarters
|
|
282
WEC Energy
WEC
$35.1B
| $40K | 0.02% |
1,000
-715
| -42% | -$29.8K |
2013 Q2
1 quarter
|
|
283
iShares Russell 2000 ETF
IWM
$76.6B
| $39K | 0.02% |
370
| – | – |
2013 Q2
1 quarter
|
|
284
Eaton Vance Municipal Bond Fund
EIM
$456M
| $38K | 0.02% |
3,250
| – | – |
2013 Q2
1 quarter
|
|
285
PPL Corp
PPL
$26.4B
| $38K | 0.02% |
1,342
| – | – |
2013 Q2
1 quarter
|
|
286
State Street
STT
$45.6B
| $38K | 0.02% |
574
+57
| +11% | +$3.9K |
2013 Q2
1 quarter
|
|
287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $38K | 0.02% |
148
-14
| -9% | -$3.58K |
2013 Q2
1 quarter
|
|
288
Toyota
TM
$230B
| $35K | 0.02% |
+275
| New | +$35K |
2013 Q3
0 quarters
|
|
289
CVR Partners
UAN
$1.37B
| $35K | 0.02% |
200
| – | – |
2013 Q2
1 quarter
|
|
290
United Bancorp
UBCP
$78.3M
| $35K | 0.02% |
5,240
| – | – |
2013 Q2
1 quarter
|
|
291
Bank of America
BAC
$364B
| $34K | 0.02% |
2,431
+1,881
| +342% | +$26.9K |
2013 Q2
1 quarter
|
|
292
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $34K | 0.02% |
1,425
| – | – |
2013 Q2
1 quarter
|
|
293
Entergy
ETR
$50.2B
| $34K | 0.02% |
1,100
+300
| +38% | +$9.96K |
2013 Q2
1 quarter
|
|
|
DPD
294
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $34K | 0.02% |
2,350
| – | – |
2013 Q2
1 quarter
|
|
295
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $33K | 0.01% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
296
Macy's
M
$6.39B
| $33K | 0.01% |
765
| – | – |
2013 Q2
1 quarter
|
|
|
YHOO
297
DELISTED
Yahoo Inc
YHOO
| $33K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
298
Vivmark Residential
VMRK
$47.1B
| $32K | 0.01% |
600
| – | – |
2013 Q2
1 quarter
|
|
299
Mattel
MAT
$4.9B
| $32K | 0.01% |
775
| – | – |
2013 Q2
1 quarter
|
|
300
Royal Bank of Canada
RY
$274B
| $32K | 0.01% |
+506
| New | +$31.4K |
2013 Q3
0 quarters
|
|
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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.