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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 | |
|---|---|---|---|---|---|---|---|
301
American Financial Group
AFG
$12.3B
| $30K | 0.01% |
550
| – | – |
2013 Q2
1 quarter
|
|
302
Biogen
BIIB
$34.6B
| $30K | 0.01% |
125
+25
| +25% | +$5.59K |
2013 Q2
1 quarter
|
|
303
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $30K | 0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $29K | 0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
305
Johnson Controls International
JCI
$88.2B
| $29K | 0.01% |
675
+102
| +18% | +$4.32K |
2013 Q2
1 quarter
|
|
|
MEMP
306
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $29K | 0.01% |
1,400
| – | – |
2013 Q2
1 quarter
|
|
307
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
|
NQI
308
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $27K | 0.01% |
2,200
-428
| -16% | -$5.18K |
2013 Q2
1 quarter
|
|
309
Rithm Capital
RITM
$4.82B
| $26K | 0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
|
MON
310
DELISTED
Monsanto Co
MON
| $26K | 0.01% |
248
| – | – |
2013 Q2
1 quarter
|
|
311
Alcoa
AA
$10.9B
| $25K | 0.01% |
1,295
-832
| -39% | -$16.1K |
2013 Q2
1 quarter
|
|
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $25K | 0.01% |
240
| – | – |
2013 Q2
1 quarter
|
|
313
SAP
SAP
$257B
| $25K | 0.01% |
+340
| New | +$25.1K |
2013 Q3
0 quarters
|
|
314
ProShares UltraShort S&P500
SDS
$362M
| $25K | 0.01% |
7
| – | – |
2013 Q2
1 quarter
|
|
315
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25K | 0.01% |
550
| – | – |
2013 Q2
1 quarter
|
|
|
SPN
316
DELISTED
Superior Energy Services, Inc.
SPN
| $25K | 0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
317
Citigroup
C
$208B
| $24K | 0.01% |
+503
| New | +$25.4K |
2013 Q3
0 quarters
|
|
318
FirstEnergy
FE
$26.8B
| $24K | 0.01% |
650
-85
| -12% | -$3.19K |
2013 Q2
1 quarter
|
|
|
FWV
319
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $24K | 0.01% |
1,418
| – | – |
2013 Q2
1 quarter
|
|
|
JSN
320
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $24K | 0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
321
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $23K | 0.01% |
1,125
-75
| -6% | -$1.49K |
2013 Q2
1 quarter
|
|
322
Annaly Capital Management
NLY
$13.8B
| $23K | 0.01% |
500
-50
| -9% | -$2.35K |
2013 Q2
1 quarter
|
|
|
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
| $23K | 0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
324
Illinois Tool Works
ITW
$77.4B
| $22K | 0.01% |
300
-85
| -22% | -$6.21K |
2013 Q2
1 quarter
|
|
325
Prospect Capital
PSEC
$843M
| $22K | 0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
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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.