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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 | |
|---|---|---|---|---|---|---|---|
376
The Bancorp
TBBK
$2.01B
| $12K | 0.01% |
690
| – | – |
2013 Q2
1 quarter
|
|
377
Under Armour
UAA
$2.09B
| $12K | 0.01% |
600
+400
| +200% | +$7.05K |
2013 Q2
1 quarter
|
|
378
DELISTED
Stericycle Inc
SRCL
| $12K | 0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
|
CST
379
DELISTED
CST Brands, Inc.
CST
| $12K | 0.01% |
401
-335
| -46% | -$10.5K |
2013 Q2
1 quarter
|
|
380
DELISTED
Valspar
VAL
| $12K | 0.01% |
195
| – | – |
2013 Q2
1 quarter
|
|
381
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $12K | 0.01% |
900
| – | – |
2013 Q2
1 quarter
|
|
382
DELISTED
Dime Community Bancshares
DCOM
| $12K | 0.01% |
750
| – | – |
2013 Q2
1 quarter
|
|
383
Ametek
AME
$56.9B
| $11K | ﹤0.01% |
232
| – | – |
2013 Q2
1 quarter
|
|
384
CSX Corp
CSX
$89.8B
| $11K | ﹤0.01% |
1,338
+375
| +39% | +$3.15K |
2013 Q2
1 quarter
|
|
385
Darden Restaurants
DRI
$24.3B
| $11K | ﹤0.01% |
265
| – | – |
2013 Q2
1 quarter
|
|
386
iShares MSCI Brazil ETF
EWZ
$11.6B
| $11K | ﹤0.01% |
225
| – | – |
2013 Q2
1 quarter
|
|
|
FMBI
387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11K | ﹤0.01% |
702
| – | – |
2013 Q2
1 quarter
|
|
|
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11K | ﹤0.01% |
+200
| New | +$11.7K |
2013 Q3
0 quarters
|
|
|
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11K | ﹤0.01% |
190
| – | – |
2013 Q2
1 quarter
|
|
390
DNP Select Income Fund
DNP
$3.78B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
1 quarter
|
|
391
Halliburton
HAL
$28B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
392
Nabors Industries
NBR
$1.19B
| $10K | ﹤0.01% |
12
| – | – |
2013 Q2
1 quarter
|
|
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $10K | ﹤0.01% |
760
| – | – |
2013 Q2
1 quarter
|
|
394
Parker-Hannifin
PH
$122B
| $10K | ﹤0.01% |
90
| – | – |
2013 Q2
1 quarter
|
|
395
DELISTED
Telefonica
TEF
| $10K | ﹤0.01% |
837
| – | – |
2013 Q2
1 quarter
|
|
396
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
397
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $9K | ﹤0.01% |
670
| – | – |
2013 Q2
1 quarter
|
|
398
Flex
FLEX
$34.3B
| $9K | ﹤0.01% |
1,327
| – | – |
2013 Q2
1 quarter
|
|
399
Lam Research
LRCX
$337B
| $9K | ﹤0.01% |
1,780
+660
| +59% | +$3.23K |
2013 Q2
1 quarter
|
|
400
Morgan Stanley
MS
$286B
| $9K | ﹤0.01% |
326
+176
| +117% | +$4.72K |
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.