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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
-0.47%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
91
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$430K |
| 2 |
Target
TGT
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$152K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.01M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.44M |
| 4 |
Baxter International
BAX
|
+$172K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.36% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETP
376
DELISTED
Energy Transfer Partners L.p.
ETP
| $13K | ﹤0.01% |
241
| – | – |
2013 Q2
8 quarters
|
|
377
Alcoa
AA
$10.7B
| $12K | ﹤0.01% |
449
| – | – |
2013 Q2
8 quarters
|
|
378
Advance Auto Parts
AAP
$2.65B
| $12K | ﹤0.01% |
75
| – | – |
2013 Q2
8 quarters
|
|
379
Invesco
IVZ
$12.7B
| $12K | ﹤0.01% |
324
| – | – |
2013 Q3
7 quarters
|
|
380
Principal Financial Group
PFG
$23.3B
| $12K | ﹤0.01% |
226
| – | – |
2014 Q2
4 quarters
|
|
|
ROSE
381
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12K | ﹤0.01% |
500
| – | – |
2015 Q1
1 quarter
|
|
382
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
5 quarters
|
|
383
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $11K | ﹤0.01% |
345
| – | – |
2013 Q2
8 quarters
|
|
|
FWV
384
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $11K | ﹤0.01% |
472
-944
| -67% | -$21.3K |
2013 Q2
8 quarters
|
|
|
POM
385
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11K | ﹤0.01% |
390
| – | – |
2013 Q2
8 quarters
|
|
386
DNOW Inc
DNOW
$2.72B
| $10K | ﹤0.01% |
500
-80
| -14% | -$1.83K |
2014 Q2
4 quarters
|
|
387
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
8 quarters
|
|
388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
5 quarters
|
|
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $10K | ﹤0.01% |
760
| – | – |
2013 Q2
8 quarters
|
|
390
Bank OZK
OZK
$5B
| $10K | ﹤0.01% |
210
| – | – |
2015 Q1
1 quarter
|
|
391
Peoples Bancorp
PEBO
$1.32B
| $10K | ﹤0.01% |
420
| – | – |
2013 Q2
8 quarters
|
|
392
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
8 quarters
|
|
393
DELISTED
Webster Financial
WBS
| $10K | ﹤0.01% |
250
| – | – |
2013 Q2
8 quarters
|
|
|
VIAB
394
DELISTED
Viacom Inc. Class B
VIAB
| $10K | ﹤0.01% |
162
| – | – |
2013 Q2
8 quarters
|
|
|
BKS
395
DELISTED
Barnes & Noble
BKS
| $10K | ﹤0.01% |
610
| – | – |
2014 Q4
2 quarters
|
|
396
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
8 quarters
|
|
|
MEMP
397
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
8 quarters
|
|
398
iShares MSCI Brazil ETF
EWZ
$11.6B
| $9K | ﹤0.01% |
275
| – | – |
2013 Q2
8 quarters
|
|
399
Lam Research
LRCX
$347B
| $9K | ﹤0.01% |
1,120
| – | – |
2013 Q2
8 quarters
|
|
400
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $9K | ﹤0.01% |
600
| – | – |
2014 Q1
5 quarters
|
|
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Security National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Trust held 491 positions worth $279M, down 1% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust withdrew a net $8.78M in Q2 2015, closing 14 positions and reducing 91 holdings. Its most notable exit was WEC Energy, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in CDK Global, Inc. worth $453K.
- Security National Trust's largest Q2 2015 buy was CDK Global, Inc.: 8,386 shares worth $453K.
- Security National Trust added most to Wells Fargo in Q2 2015, an estimated $152K increase.
- Security National Trust's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- Security National Trust fully exited WEC Energy in Q2 2015, selling an estimated $50K.
- Security National Trust's ten largest holdings make up 25% of its $279M portfolio in Q2 2015.
- Security National Trust opened 13 new positions and closed 14 in Q2 2015.
- Security National Trust's portfolio value fell 1% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.