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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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.02%
1,055
– –
HSY icon
277
Hershey
HSY
$36B
$46K 0.02%
500
– –
SE
278
DELISTED
Spectra Energy Corp Wi
SE
$45K 0.02%
1,704
– –
AAXJ icon
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$44K 0.02%
846
– –
BNY
280
Bank of New York Mellon
BNY
$110B
$42K 0.02%
1,067
– –
BCE icon
281
BCE
BCE
$21.9B
$41K 0.02%
1,000
– –
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$493M
$41K 0.02%
3,250
– –
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$41K 0.02%
922
– –
MKC icon
284
McCormick & Company Non-Voting
MKC
$14.9B
$41K 0.02%
992
– –
WY icon
285
Weyerhaeuser
WY
$17B
$41K 0.02%
1,515
– –
DIAX
286
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$40K 0.02%
2,976
– –
IGPT icon
287
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$40K 0.02%
3,000
– –
MDT icon
288
Medtronic
MDT
$117B
$40K 0.02%
605
-1
-0.2% -$74
VMRK
289
Vivmark Residential
VMRK
$26.1B
$38K 0.01%
500
– –
MAS icon
290
Masco
MAS
$14.4B
$38K 0.01%
1,487
-205
-12% -$5.26K
MS icon
291
Morgan Stanley
MS
$337B
$38K 0.01%
1,193
– –
ENR icon
292
Energizer
ENR
$1.53B
$36K 0.01%
+920
New +$36.8K
ETR icon
293
Entergy
ETR
$49.3B
$36K 0.01%
1,100
– –
GD icon
294
General Dynamics
GD
$103B
$36K 0.01%
+261
New +$37.8K
HOG icon
295
Harley-Davidson
HOG
$2.92B
$36K 0.01%
653
– –
PWR icon
296
Quanta Services
PWR
$90.6B
$36K 0.01%
1,500
– –
DCP
297
DELISTED
DCP Midstream, LP
DCP
$36K 0.01%
1,500
– –
PCAR icon
298
PACCAR
PCAR
$66B
$34K 0.01%
977
– –
BXMX
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
2,715
– –
AZN icon
300
AstraZeneca
AZN
$252B
$32K 0.01%
507
– –
10 11
12
13 14

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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.