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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
+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
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
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
FNB icon
351
FNB Corp
FNB
$6.55B
$16K 0.01%
1,350
– –
TWX
352
DELISTED
Time Warner Inc
TWX
$16K 0.01%
+249
New +$14.9K
MAS icon
353
Masco
MAS
$14.4B
$15K 0.01%
785
+216
+38% +$3.85K
EIO
354
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$15K 0.01%
1,330
– –
CINF icon
355
Cincinnati Financial
CINF
$26.4B
$14K 0.01%
300
– –
ES icon
356
Eversource Energy
ES
$26.7B
$14K 0.01%
348
-281
-45% -$11.9K
PCY icon
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
PGJ icon
358
Invesco Golden Dragon China ETF
PGJ
$91.3M
$14K 0.01%
500
– –
PHO icon
359
Invesco Water Resources ETF
PHO
$2.05B
$14K 0.01%
600
– –
ROST icon
360
Ross Stores
ROST
$73.3B
$14K 0.01%
378
– –
SPXX icon
361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$14K 0.01%
1,000
– –
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
162
– –
CHL
363
DELISTED
China Mobile Limited
CHL
$14K 0.01%
+250
New +$13.5K
BSD
364
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$13K 0.01%
1,005
– –
LPT
365
DELISTED
Liberty Property Trust
LPT
$13K 0.01%
375
– –
STB
366
DELISTED
Student Transportation Inc
STB
$13K 0.01%
2,000
– –
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
241
– –
AMAT icon
368
Applied Materials
AMAT
$366B
$12K 0.01%
685
+185
+37% +$2.95K
CRS icon
369
Carpenter Technology
CRS
$23.6B
$12K 0.01%
200
– –
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$12K 0.01%
1,000
– –
EVN
371
Eaton Vance Municipal Income Trust
EVN
$426M
$12K 0.01%
1,097
– –
JNK icon
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$12K 0.01%
100
– –
KTF
373
DWS Municipal Income Trust
KTF
$345M
$12K 0.01%
1,000
– –
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$12K 0.01%
345
– –
MET icon
375
MetLife
MET
$61.3B
$12K 0.01%
269
+185
+220% +$7.97K
13 14
15
16 17

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 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.