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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 | |
|---|---|---|---|---|---|---|---|
401
NetApp
NTAP
$40.7B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
402
Peoples Bancorp
PEBO
$1.33B
| $9K | ﹤0.01% |
420
-42
| -9% | -$914 |
2013 Q2
1 quarter
|
|
403
Public Service Enterprise Group
PEG
$35.6B
| $9K | ﹤0.01% |
266
| – | – |
2013 Q2
1 quarter
|
|
404
VanEck Preferred Securities ex Financials ETF
PFXF
$2.27B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
1 quarter
|
|
405
Franklin Municipal Opportunities Trust
PMO
$266M
| $9K | ﹤0.01% |
860
| – | – |
2013 Q2
1 quarter
|
|
406
Broadcom
AVGO
$1.6T
| $8K | ﹤0.01% |
+1,940
| New | +$7.45K |
2013 Q3
0 quarters
|
|
407
Booking.com
BKNG
$125B
| $8K | ﹤0.01% |
+200
| New | +$7.48K |
2013 Q3
0 quarters
|
|
408
Broadridge
BR
$19.6B
| $8K | ﹤0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
409
Clorox
CLX
$10.5B
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
410
Hartford Financial Services
HIG
$36.4B
| $8K | ﹤0.01% |
260
+18
| +7% | +$562 |
2013 Q2
1 quarter
|
|
411
HP
HPQ
$27.5B
| $8K | ﹤0.01% |
881
| – | – |
2013 Q2
1 quarter
|
|
412
Newmont
NEM
$125B
| $8K | ﹤0.01% |
300
-600
| -67% | -$17.8K |
2013 Q2
1 quarter
|
|
413
Realty Income
O
$53.2B
| $8K | ﹤0.01% |
206
| – | – |
2013 Q2
1 quarter
|
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
1 quarter
|
|
|
COV
415
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8K | ﹤0.01% |
117
+32
| +38% | +$1.95K |
2013 Q2
1 quarter
|
|
|
FPT
416
DELISTED
Federated Premier Intermediate M
FPT
| $8K | ﹤0.01% |
666
| – | – |
2013 Q2
1 quarter
|
|
417
Advance Auto Parts
AAP
$2.69B
| $7K | ﹤0.01% |
90
| – | – |
2013 Q2
1 quarter
|
|
418
General Motors
GM
$75.1B
| $7K | ﹤0.01% |
+182
| New | +$6.53K |
2013 Q3
0 quarters
|
|
419
Aberdeen India Fund
IFN
$461M
| $7K | ﹤0.01% |
386
| – | – |
2013 Q2
1 quarter
|
|
420
Jabil
JBL
$29.3B
| $7K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
421
Pitney Bowes
PBI
$2.35B
| $7K | ﹤0.01% |
400
| – | – |
2013 Q2
1 quarter
|
|
422
Perrigo
PRGO
$2.3B
| $7K | ﹤0.01% |
55
| – | – |
2013 Q2
1 quarter
|
|
423
Regions Financial
RF
$23.7B
| $7K | ﹤0.01% |
778
| – | – |
2013 Q2
1 quarter
|
|
424
Stryker
SYK
$113B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
425
UnitedHealth
UNH
$359B
| $7K | ﹤0.01% |
+104
| New | +$7.44K |
2013 Q3
0 quarters
|
|
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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.