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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 | |
|---|---|---|---|---|---|---|---|
351
FNB Corp
FNB
$6.13B
| $16K | 0.01% |
1,350
| – | – |
2013 Q2
1 quarter
|
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $16K | 0.01% |
+249
| New | +$14.9K |
2013 Q3
0 quarters
|
|
353
Masco
MAS
$14.4B
| $15K | 0.01% |
785
+216
| +38% | +$3.85K |
2013 Q2
1 quarter
|
|
|
EIO
354
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $15K | 0.01% |
1,330
| – | – |
2013 Q2
1 quarter
|
|
355
Cincinnati Financial
CINF
$26.3B
| $14K | 0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
356
Eversource Energy
ES
$25.2B
| $14K | 0.01% |
348
-281
| -45% | -$11.9K |
2013 Q2
1 quarter
|
|
357
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14K | 0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
358
Invesco Golden Dragon China ETF
PGJ
$83M
| $14K | 0.01% |
500
| – | – |
2013 Q2
1 quarter
|
|
359
Invesco Water Resources ETF
PHO
$1.95B
| $14K | 0.01% |
600
| – | – |
2013 Q2
1 quarter
|
|
360
Ross Stores
ROST
$75.7B
| $14K | 0.01% |
378
| – | – |
2013 Q2
1 quarter
|
|
361
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
|
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
| $14K | 0.01% |
162
| – | – |
2013 Q2
1 quarter
|
|
|
CHL
363
DELISTED
China Mobile Limited
CHL
| $14K | 0.01% |
+250
| New | +$13.5K |
2013 Q3
0 quarters
|
|
|
BSD
364
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $13K | 0.01% |
1,005
| – | – |
2013 Q2
1 quarter
|
|
|
LPT
365
DELISTED
Liberty Property Trust
LPT
| $13K | 0.01% |
375
| – | – |
2013 Q2
1 quarter
|
|
|
STB
366
DELISTED
Student Transportation Inc
STB
| $13K | 0.01% |
2,000
| – | – |
2013 Q2
1 quarter
|
|
|
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
| $13K | 0.01% |
241
| – | – |
2013 Q2
1 quarter
|
|
368
Applied Materials
AMAT
$325B
| $12K | 0.01% |
685
+185
| +37% | +$2.95K |
2013 Q2
1 quarter
|
|
369
Carpenter Technology
CRS
$18.7B
| $12K | 0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $12K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
371
Eaton Vance Municipal Income Trust
EVN
$382M
| $12K | 0.01% |
1,097
| – | – |
2013 Q2
1 quarter
|
|
372
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $12K | 0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
373
DWS Municipal Income Trust
KTF
$320M
| $12K | 0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $12K | 0.01% |
345
| – | – |
2013 Q2
1 quarter
|
|
375
MetLife
MET
$64B
| $12K | 0.01% |
269
+185
| +220% | +$7.97K |
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.