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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
BEN icon
301
Franklin Templeton
BEN
$17.6B
$31K 0.01%
825
– –
HPQ icon
302
HP
HPQ
$27.5B
$31K 0.01%
2,642
-423
-14% -$5.49K
LMT icon
303
Lockheed Martin
LMT
$130B
$30K 0.01%
143
– –
ANSS
304
DELISTED
Ansys
ANSS
$29K 0.01%
325
– –
BDX icon
305
Becton Dickinson
BDX
$51.6B
$29K 0.01%
228
– –
CB icon
306
Chubb
CB
$131B
$29K 0.01%
280
– –
UAA icon
307
Under Armour
UAA
$2.18B
$29K 0.01%
600
– –
YHOO
308
DELISTED
Yahoo Inc
YHOO
$29K 0.01%
1,000
– –
NQI
309
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$29K 0.01%
2,200
– –
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$27K 0.01%
800
– –
TE
311
DELISTED
TECO ENERGY INC
TE
$27K 0.01%
1,046
-800
-43% -$17.9K
CVY icon
312
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26K 0.01%
1,425
– –
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
450
– –
AMG icon
314
Affiliated Managers Group
AMG
$9.59B
$25K 0.01%
144
– –
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$25K 0.01%
240
– –
UAL icon
316
United Airlines
UAL
$35.9B
$25K 0.01%
466
– –
AFG icon
317
American Financial Group
AFG
$11.9B
$24K 0.01%
355
– –
CAG icon
318
Conagra Brands
CAG
$7.72B
$24K 0.01%
771
– –
HTD
319
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$24K 0.01%
1,200
– –
ITW icon
320
Illinois Tool Works
ITW
$79.8B
$24K 0.01%
300
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84.3B
$23K 0.01%
250
+100
+67% +$9.93K
SYY icon
322
Sysco
SYY
$39.3B
$23K 0.01%
615
– –
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
317
– –
SYK icon
324
Stryker
SYK
$127B
$22K 0.01%
235
– –
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
$22K 0.01%
424
– –
11 12
13
14 15

Similar funds

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.