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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 | |
|---|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$71B
| $9K | ﹤0.01% |
58
| – | – |
2014 Q2
4 quarters
|
|
402
Realty Income
O
$52.6B
| $9K | ﹤0.01% |
206
| – | – |
2013 Q2
8 quarters
|
|
403
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
8 quarters
|
|
404
DELISTED
Telefonica
TEF
| $9K | ﹤0.01% |
835
| – | – |
2013 Q2
8 quarters
|
|
|
STB
405
DELISTED
Student Transportation Inc
STB
| $9K | ﹤0.01% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
|
MWV
406
DELISTED
MEADWESTVACO CORP
MWV
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
8 quarters
|
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8K | ﹤0.01% |
897
| – | – |
2013 Q2
8 quarters
|
|
408
Carpenter Technology
CRS
$18.9B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
8 quarters
|
|
409
Aberdeen India Fund
IFN
$463M
| $8K | ﹤0.01% |
310
| – | – |
2013 Q2
8 quarters
|
|
410
Kirby Corp
KEX
$7.24B
| $8K | ﹤0.01% |
100
| – | – |
2014 Q2
4 quarters
|
|
411
PG&E
PCG
$38.9B
| $8K | ﹤0.01% |
+156
| New | +$8.11K |
2015 Q2
0 quarters
|
|
412
Regions Financial
RF
$23.3B
| $8K | ﹤0.01% |
778
| – | – |
2013 Q2
8 quarters
|
|
|
AET
413
DELISTED
Aetna Inc
AET
| $8K | ﹤0.01% |
65
| – | – |
2014 Q4
2 quarters
|
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $8K | ﹤0.01% |
89
-178
| -67% | -$17.1K |
2013 Q2
8 quarters
|
|
415
DELISTED
Valspar
VAL
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
8 quarters
|
|
416
DELISTED
Avanos Medical
AVNS
| $7K | ﹤0.01% |
179
-90
| -33% | -$4.04K |
2014 Q4
2 quarters
|
|
417
Broadridge
BR
$19.7B
| $7K | ﹤0.01% |
130
| – | – |
2013 Q2
8 quarters
|
|
418
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
8 quarters
|
|
419
One Liberty Properties
OLP
$485M
| $7K | ﹤0.01% |
350
-50
| -13% | -$1.13K |
2014 Q3
3 quarters
|
|
420
Ziff Davis
ZD
$2B
| $7K | ﹤0.01% |
115
| – | – |
2013 Q2
8 quarters
|
|
421
Zions Bancorporation
ZION
$9.2B
| $7K | ﹤0.01% |
225
| – | – |
2013 Q2
8 quarters
|
|
422
DELISTED
California Resources Corporation
CRC
| $7K | ﹤0.01% |
122
-7
| -5% | -$565 |
2014 Q4
2 quarters
|
|
423
C.H. Robinson
CHRW
$16.8B
| $6K | ﹤0.01% |
90
| – | – |
2013 Q4
6 quarters
|
|
424
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $6K | ﹤0.01% |
210
| – | – |
2014 Q2
4 quarters
|
|
425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $6K | ﹤0.01% |
244
| – | – |
2014 Q2
4 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.