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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 | |
|---|---|---|---|---|---|---|---|
|
DS
326
DELISTED
Drive Shack Inc.
DS
| $22K | 0.01% |
4,423
| – | – |
2013 Q2
1 quarter
|
|
|
FEEU
327
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $22K | 0.01% |
+208
| New | +$20.4K |
2013 Q3
0 quarters
|
|
328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$803M
| $21K | 0.01% |
1,200
| – | – |
2013 Q2
1 quarter
|
|
329
Global X SuperDividend ETF
SDIV
$1.16B
| $21K | 0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
330
Vanguard FTSE Europe ETF
VGK
$29.8B
| $21K | 0.01% |
+381
| New | +$19.9K |
2013 Q3
0 quarters
|
|
331
British American Tobacco
BTI
$129B
| $20K | 0.01% |
+380
| New | +$20.1K |
2013 Q3
0 quarters
|
|
|
NPI
332
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $20K | 0.01% |
1,600
| – | – |
2013 Q2
1 quarter
|
|
|
CFN
333
DELISTED
CAREFUSION CORPORATION
CFN
| $20K | 0.01% |
549
+49
| +10% | +$1.83K |
2013 Q2
1 quarter
|
|
334
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20K | 0.01% |
271
| – | – |
2013 Q2
1 quarter
|
|
|
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20K | 0.01% |
450
| – | – |
2013 Q2
1 quarter
|
|
336
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $19K | 0.01% |
600
| – | – |
2013 Q2
1 quarter
|
|
337
Univest Financial
UVSP
$1.14B
| $19K | 0.01% |
984
| – | – |
2013 Q2
1 quarter
|
|
338
Xerox
XRX
$323M
| $19K | 0.01% |
702
| – | – |
2013 Q2
1 quarter
|
|
339
Accenture
ACN
$139B
| $18K | 0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
340
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $18K | 0.01% |
1,711
| – | – |
2013 Q2
1 quarter
|
|
341
Best Buy
BBY
$19.6B
| $18K | 0.01% |
475
| – | – |
2013 Q2
1 quarter
|
|
342
Conagra Brands
CAG
$6.88B
| $18K | 0.01% |
771
| – | – |
2013 Q2
1 quarter
|
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $18K | 0.01% |
268
| – | – |
2013 Q2
1 quarter
|
|
|
WIN
344
DELISTED
Windstream Holdings Inc
WIN
| $18K | 0.01% |
292
-26
| -8% | -$1.68K |
2013 Q2
1 quarter
|
|
|
BBEP
345
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $18K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
ABV
346
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $18K | 0.01% |
465
+365
| +365% | +$13.4K |
2013 Q2
1 quarter
|
|
347
Edwards Lifesciences
EW
$49.8B
| $17K | 0.01% |
1,500
| – | – |
2013 Q2
1 quarter
|
|
348
Sysco
SYY
$40.2B
| $17K | 0.01% |
545
-55
| -9% | -$1.84K |
2013 Q2
1 quarter
|
|
|
LVL
349
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $17K | 0.01% |
1,325
| – | – |
2013 Q2
1 quarter
|
|
350
DELISTED
TECO ENERGY INC
TE
| $17K | 0.01% |
1,046
-214
| -17% | -$3.65K |
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.