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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 | |
|---|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.1B
| $25K | 0.01% |
600
| – | – |
2013 Q2
8 quarters
|
|
327
United Airlines
UAL
$32.9B
| $25K | 0.01% |
466
| – | – |
2014 Q4
2 quarters
|
|
328
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $24K | 0.01% |
1,200
| – | – |
2013 Q2
8 quarters
|
|
329
American Financial Group
AFG
$12.1B
| $23K | 0.01% |
355
| – | – |
2013 Q2
8 quarters
|
|
330
FirstEnergy
FE
$26.4B
| $23K | 0.01% |
700
| – | – |
2013 Q2
8 quarters
|
|
331
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $23K | 0.01% |
317
| – | – |
2014 Q3
3 quarters
|
|
332
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $23K | 0.01% |
1,675
| – | – |
2013 Q2
8 quarters
|
|
333
Stryker
SYK
$112B
| $22K | 0.01% |
235
-150
| -39% | -$14.2K |
2013 Q2
8 quarters
|
|
334
Sysco
SYY
$40.4B
| $22K | 0.01% |
615
| – | – |
2013 Q2
8 quarters
|
|
335
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22K | 0.01% |
550
| – | – |
2013 Q2
8 quarters
|
|
|
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
| $22K | 0.01% |
424
| – | – |
2014 Q3
3 quarters
|
|
337
Corning
GLW
$119B
| $21K | 0.01% |
1,068
| – | – |
2014 Q4
2 quarters
|
|
338
KLA
KLAC
$228B
| $21K | 0.01% |
3,800
-6,470
| -63% | -$37.8K |
2013 Q4
6 quarters
|
|
|
RICE
339
DELISTED
Rice Energy Inc.
RICE
| $21K | 0.01% |
1,025
| – | – |
2014 Q1
5 quarters
|
|
|
NPI
340
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21K | 0.01% |
1,600
| – | – |
2013 Q2
8 quarters
|
|
341
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $20K | 0.01% |
780
-270
| -26% | -$6.83K |
2013 Q2
8 quarters
|
|
342
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
5 quarters
|
|
343
Global X SuperDividend ETF
SDIV
$1.17B
| $20K | 0.01% |
300
| – | – |
2013 Q2
8 quarters
|
|
344
Xerox
XRX
$352M
| $20K | 0.01% |
702
| – | – |
2013 Q2
8 quarters
|
|
|
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20K | 0.01% |
100
| – | – |
2013 Q2
8 quarters
|
|
346
Campbell Soup
CPB
$5.92B
| $19K | 0.01% |
+400
| New | +$18.7K |
2015 Q2
0 quarters
|
|
347
FNB Corp
FNB
$6.11B
| $19K | 0.01% |
1,350
| – | – |
2013 Q2
8 quarters
|
|
348
Rockwell Automation
ROK
$46.9B
| $19K | 0.01% |
150
| – | – |
2013 Q4
6 quarters
|
|
|
MON
349
DELISTED
Monsanto Co
MON
| $19K | 0.01% |
177
| – | – |
2013 Q2
8 quarters
|
|
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $18K | 0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
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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.