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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
-0.47%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
91
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$430K |
| 2 |
Target
TGT
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$152K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.01M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.44M |
| 4 |
Baxter International
BAX
|
+$172K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.36% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$12.5B
| $40K | 0.01% |
992
| – | – |
2013 Q2
8 quarters
|
|
302
Entergy
ETR
$50.2B
| $39K | 0.01% |
1,100
| – | – |
2013 Q2
8 quarters
|
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $39K | 0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
304
Ellington Financial
EFC
$1.5B
| $37K | 0.01% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
305
Harley-Davidson
HOG
$2.78B
| $37K | 0.01% |
653
| – | – |
2014 Q4
2 quarters
|
|
306
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $35K | 0.01% |
2,715
| – | – |
2014 Q4
2 quarters
|
|
307
Vivmark Residential
VMRK
$47.4B
| $35K | 0.01% |
500
-50
| -9% | -$3.71K |
2013 Q2
8 quarters
|
|
308
DELISTED
TECO ENERGY INC
TE
| $33K | 0.01% |
1,846
| – | – |
2013 Q2
8 quarters
|
|
309
AstraZeneca
AZN
$257B
| $32K | 0.01% |
507
| – | – |
2014 Q4
2 quarters
|
|
310
Affiliated Managers Group
AMG
$9.92B
| $31K | 0.01% |
144
| – | – |
2015 Q1
1 quarter
|
|
311
Becton Dickinson
BDX
$52.2B
| $31K | 0.01% |
228
-13
| -5% | -$1.79K |
2013 Q4
6 quarters
|
|
312
DELISTED
Ansys
ANSS
| $30K | 0.01% |
325
| – | – |
2013 Q2
8 quarters
|
|
313
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $30K | 0.01% |
1,425
| – | – |
2013 Q2
8 quarters
|
|
314
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $30K | 0.01% |
594
| – | – |
2014 Q2
4 quarters
|
|
315
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $29K | 0.01% |
800
| – | – |
2014 Q2
4 quarters
|
|
316
Chubb
CB
$139B
| $28K | 0.01% |
280
| – | – |
2014 Q3
3 quarters
|
|
317
Illinois Tool Works
ITW
$77.5B
| $28K | 0.01% |
300
| – | – |
2013 Q2
8 quarters
|
|
|
NQI
318
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $28K | 0.01% |
2,200
| – | – |
2013 Q2
8 quarters
|
|
319
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
8 quarters
|
|
320
Elme Communities
ELME
$156M
| $27K | 0.01% |
1,050
-50
| -5% | -$1.29K |
2013 Q2
8 quarters
|
|
321
Lockheed Martin
LMT
$127B
| $27K | 0.01% |
143
| – | – |
2013 Q2
8 quarters
|
|
|
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27K | 0.01% |
450
| – | – |
2013 Q2
8 quarters
|
|
323
BHP
BHP
$212B
| $26K | 0.01% |
729
-40
| -5% | -$1.61K |
2013 Q2
8 quarters
|
|
324
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $26K | 0.01% |
240
| – | – |
2013 Q2
8 quarters
|
|
325
Conagra Brands
CAG
$6.91B
| $26K | 0.01% |
771
| – | – |
2013 Q2
8 quarters
|
|
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Security National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Trust held 491 positions worth $279M, down 1% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust withdrew a net $8.78M in Q2 2015, closing 14 positions and reducing 91 holdings. Its most notable exit was WEC Energy, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in CDK Global, Inc. worth $453K.
- Security National Trust's largest Q2 2015 buy was CDK Global, Inc.: 8,386 shares worth $453K.
- Security National Trust added most to Wells Fargo in Q2 2015, an estimated $152K increase.
- Security National Trust's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- Security National Trust fully exited WEC Energy in Q2 2015, selling an estimated $50K.
- Security National Trust's ten largest holdings make up 25% of its $279M portfolio in Q2 2015.
- Security National Trust opened 13 new positions and closed 14 in Q2 2015.
- Security National Trust's portfolio value fell 1% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.