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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
FLR icon
351
Fluor
FLR
$7.12B
$14K 0.01%
339
– –
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
SRCL
353
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
100
– –
BSD
354
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$14K 0.01%
1,005
– –
EOS
355
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$13K 0.01%
1,000
– –
KLAC icon
356
KLA
KLAC
$229B
$13K 0.01%
2,610
-1,190
-31% -$6.12K
KTF
357
DWS Municipal Income Trust
KTF
$345M
$13K 0.01%
1,000
– –
PGJ icon
358
Invesco Golden Dragon China ETF
PGJ
$91.3M
$13K 0.01%
500
– –
DCOM
359
DELISTED
Dime Community Bancshares
DCOM
$13K 0.01%
750
– –
AME icon
360
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
PHO icon
361
Invesco Water Resources ETF
PHO
$2.05B
$12K ﹤0.01%
600
– –
TSLA icon
362
Tesla
TSLA
$1.38T
$12K ﹤0.01%
+750
New +$12.7K
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
+100
New +$12.5K
BND icon
364
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
F icon
365
Ford
F
$55.3B
$11K ﹤0.01%
787
-316
-29% -$4.51K
NVG icon
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$11K ﹤0.01%
760
– –
PFG icon
367
Principal Financial Group
PFG
$23.9B
$11K ﹤0.01%
226
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$11K ﹤0.01%
300
-90
-23% -$3.46K
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
72
– –
AA icon
370
Alcoa
AA
$13.3B
$10K ﹤0.01%
449
– –
AMAT icon
371
Applied Materials
AMAT
$366B
$10K ﹤0.01%
685
– –
ETV
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
IVZ icon
373
Invesco
IVZ
$14.5B
$10K ﹤0.01%
324
– –
NOC icon
374
Northrop Grumman
NOC
$77.5B
$10K ﹤0.01%
58
– –
PGX icon
375
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
13 14
15
16 17

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NEIRG
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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.