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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47K | 0.02% |
1,055
| – | – |
2013 Q2
9 quarters
|
|
277
Hershey
HSY
$33.9B
| $46K | 0.02% |
500
| – | – |
2014 Q1
6 quarters
|
|
278
DELISTED
Spectra Energy Corp Wi
SE
| $45K | 0.02% |
1,704
| – | – |
2013 Q2
9 quarters
|
|
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $44K | 0.02% |
846
| – | – |
2013 Q2
9 quarters
|
|
280
Bank of New York Mellon
BNY
$96.4B
| $42K | 0.02% |
1,067
| – | – |
2013 Q2
9 quarters
|
|
281
BCE
BCE
$18.8B
| $41K | 0.02% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
282
Eaton Vance Municipal Bond Fund
EIM
$449M
| $41K | 0.02% |
3,250
| – | – |
2013 Q2
9 quarters
|
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $41K | 0.02% |
922
| – | – |
2014 Q3
4 quarters
|
|
284
McCormick & Company Non-Voting
MKC
$12.3B
| $41K | 0.02% |
992
| – | – |
2013 Q2
9 quarters
|
|
285
Weyerhaeuser
WY
$14B
| $41K | 0.02% |
1,515
| – | – |
2013 Q2
9 quarters
|
|
286
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $40K | 0.02% |
2,976
| – | – |
2014 Q4
3 quarters
|
|
287
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $40K | 0.02% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
288
Medtronic
MDT
$122B
| $40K | 0.02% |
605
-1
| -0.2% | -$74 |
2013 Q2
9 quarters
|
|
289
Vivmark Residential
VMRK
$47.3B
| $38K | 0.01% |
500
| – | – |
2013 Q2
9 quarters
|
|
290
Masco
MAS
$14.3B
| $38K | 0.01% |
1,487
-205
| -12% | -$5.26K |
2013 Q2
9 quarters
|
|
291
Morgan Stanley
MS
$286B
| $38K | 0.01% |
1,193
| – | – |
2013 Q2
9 quarters
|
|
292
Energizer
ENR
$1.51B
| $36K | 0.01% |
+920
| New | +$36.8K |
2015 Q3
0 quarters
|
|
293
Entergy
ETR
$49.7B
| $36K | 0.01% |
1,100
| – | – |
2013 Q2
9 quarters
|
|
294
General Dynamics
GD
$91.2B
| $36K | 0.01% |
+261
| New | +$37.8K |
2015 Q3
0 quarters
|
|
295
Harley-Davidson
HOG
$2.87B
| $36K | 0.01% |
653
| – | – |
2014 Q4
3 quarters
|
|
296
Quanta Services
PWR
$96.6B
| $36K | 0.01% |
1,500
| – | – |
2015 Q2
1 quarter
|
|
|
DCP
297
DELISTED
DCP Midstream, LP
DCP
| $36K | 0.01% |
1,500
| – | – |
2014 Q1
6 quarters
|
|
298
PACCAR
PCAR
$58.3B
| $34K | 0.01% |
977
| – | – |
2013 Q3
8 quarters
|
|
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $33K | 0.01% |
2,715
| – | – |
2014 Q4
3 quarters
|
|
300
AstraZeneca
AZN
$259B
| $32K | 0.01% |
507
| – | – |
2014 Q4
3 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.