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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
-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
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Fluor
FLR
$6.29B
| $14K | 0.01% |
339
| – | – |
2013 Q3
8 quarters
|
|
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14K | 0.01% |
500
| – | – |
2013 Q2
9 quarters
|
|
353
DELISTED
Stericycle Inc
SRCL
| $14K | 0.01% |
100
| – | – |
2013 Q2
9 quarters
|
|
|
BSD
354
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $14K | 0.01% |
1,005
| – | – |
2013 Q2
9 quarters
|
|
355
Eaton Vance Enhance Equity Income Fund II
EOS
$1.09B
| $13K | 0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
356
KLA
KLAC
$219B
| $13K | 0.01% |
2,610
-1,190
| -31% | -$6.12K |
2013 Q4
7 quarters
|
|
357
DWS Municipal Income Trust
KTF
$319M
| $13K | 0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
358
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $13K | 0.01% |
500
| – | – |
2013 Q2
9 quarters
|
|
359
DELISTED
Dime Community Bancshares
DCOM
| $13K | 0.01% |
750
| – | – |
2013 Q2
9 quarters
|
|
360
Ametek
AME
$56.8B
| $12K | ﹤0.01% |
232
| – | – |
2013 Q2
9 quarters
|
|
361
Invesco Water Resources ETF
PHO
$1.94B
| $12K | ﹤0.01% |
600
| – | – |
2013 Q2
9 quarters
|
|
362
Tesla
TSLA
$1.39T
| $12K | ﹤0.01% |
+750
| New | +$12.7K |
2015 Q3
0 quarters
|
|
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
+100
| New | +$12.5K |
2015 Q3
0 quarters
|
|
364
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
6 quarters
|
|
365
Ford
F
$49.6B
| $11K | ﹤0.01% |
787
-316
| -29% | -$4.51K |
2013 Q4
7 quarters
|
|
366
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $11K | ﹤0.01% |
760
| – | – |
2013 Q2
9 quarters
|
|
367
Principal Financial Group
PFG
$23.2B
| $11K | ﹤0.01% |
226
| – | – |
2014 Q2
5 quarters
|
|
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $11K | ﹤0.01% |
300
-90
| -23% | -$3.46K |
2013 Q2
9 quarters
|
|
|
ALXN
369
DELISTED
Alexion Pharmaceuticals
ALXN
| $11K | ﹤0.01% |
72
| – | – |
2014 Q3
4 quarters
|
|
370
Alcoa
AA
$10.9B
| $10K | ﹤0.01% |
449
| – | – |
2013 Q2
9 quarters
|
|
371
Applied Materials
AMAT
$328B
| $10K | ﹤0.01% |
685
| – | – |
2013 Q2
9 quarters
|
|
372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
6 quarters
|
|
373
Invesco
IVZ
$12.4B
| $10K | ﹤0.01% |
324
| – | – |
2013 Q3
8 quarters
|
|
374
Northrop Grumman
NOC
$73.3B
| $10K | ﹤0.01% |
58
| – | – |
2014 Q2
5 quarters
|
|
375
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
9 quarters
|
|
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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.