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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 | |
|---|---|---|---|---|---|---|---|
|
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
162
| – | – |
2013 Q2
9 quarters
|
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $7K | ﹤0.01% |
89
| – | – |
2013 Q2
9 quarters
|
|
403
DELISTED
Valspar
VAL
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
9 quarters
|
|
404
Carpenter Technology
CRS
$18.7B
| $6K | ﹤0.01% |
200
| – | – |
2013 Q2
9 quarters
|
|
405
iShares MSCI Brazil ETF
EWZ
$11.6B
| $6K | ﹤0.01% |
275
| – | – |
2013 Q2
9 quarters
|
|
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $6K | ﹤0.01% |
57
| – | – |
2013 Q2
9 quarters
|
|
407
Kirby Corp
KEX
$7.2B
| $6K | ﹤0.01% |
100
| – | – |
2014 Q2
5 quarters
|
|
408
Western Union
WU
$1.92B
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
9 quarters
|
|
409
Zions Bancorporation
ZION
$9.25B
| $6K | ﹤0.01% |
225
| – | – |
2013 Q2
9 quarters
|
|
|
FRBK
410
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
9 quarters
|
|
411
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
9 quarters
|
|
412
DELISTED
TopBuild
BLD
| $5K | ﹤0.01% |
+162
| New | +$5.01K |
2015 Q3
0 quarters
|
|
413
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $5K | ﹤0.01% |
210
| – | – |
2014 Q2
5 quarters
|
|
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $5K | ﹤0.01% |
244
| – | – |
2014 Q2
5 quarters
|
|
415
LyondellBasell Industries
LYB
$20.7B
| $5K | ﹤0.01% |
60
+51
| +567% | +$4.54K |
2015 Q2
1 quarter
|
|
416
PhenixFIN
PFX
$85.1M
| $5K | ﹤0.01% |
35
| – | – |
2014 Q2
5 quarters
|
|
417
The Bancorp
TBBK
$2.02B
| $5K | ﹤0.01% |
690
| – | – |
2013 Q2
9 quarters
|
|
418
Travelers Companies
TRV
$81.2B
| $5K | ﹤0.01% |
55
| – | – |
2015 Q2
1 quarter
|
|
419
DELISTED
US Steel
X
| $5K | ﹤0.01% |
+500
| New | +$8.36K |
2015 Q3
0 quarters
|
|
420
Xcel Energy
XEL
$47.7B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
9 quarters
|
|
|
BKS
421
DELISTED
Barnes & Noble
BKS
| $5K | ﹤0.01% |
400
-210
| -34% | -$3.37K |
2014 Q4
3 quarters
|
|
422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5K | ﹤0.01% |
1,700
| – | – |
2013 Q2
9 quarters
|
|
|
HHY
423
DELISTED
Brookfield High Income Fund Inc.
HHY
| $5K | ﹤0.01% |
749
| – | – |
2015 Q2
1 quarter
|
|
|
POM
424
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5K | ﹤0.01% |
212
-178
| -46% | -$4.53K |
2013 Q2
9 quarters
|
|
425
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
150
-29
| -16% | -$1.01K |
2014 Q4
3 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.