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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 | |
|---|---|---|---|---|---|---|---|
|
CLP
426
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
427
Chubb
CB
$137B
| $6K | ﹤0.01% |
+69
| New | +$6.31K |
2013 Q3
0 quarters
|
|
428
Barrick Mining
B
$66.6B
| $6K | ﹤0.01% |
300
-1,450
| -83% | -$25.6K |
2013 Q2
1 quarter
|
|
429
M&T Bank
MTB
$30.9B
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
1 quarter
|
|
430
PACCAR
PCAR
$58.6B
| $6K | ﹤0.01% |
+162
| New | +$6.02K |
2013 Q3
0 quarters
|
|
431
DELISTED
Webster Financial
WBS
| $6K | ﹤0.01% |
250
| – | – |
2013 Q2
1 quarter
|
|
432
Western Union
WU
$1.91B
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
433
Zions Bancorporation
ZION
$9.22B
| $6K | ﹤0.01% |
225
| – | – |
2013 Q2
1 quarter
|
|
434
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
74
-112
| -60% | -$9.35K |
2013 Q2
1 quarter
|
|
435
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $6K | ﹤0.01% |
700
| – | – |
2013 Q2
1 quarter
|
|
|
CELG
436
DELISTED
Celgene Corp
CELG
| $6K | ﹤0.01% |
+80
| New | +$5.61K |
2013 Q3
0 quarters
|
|
|
NMO
437
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $6K | ﹤0.01% |
500
+286
| +134% | +$3.46K |
2013 Q2
1 quarter
|
|
|
PWO
438
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $6K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
439
Agilent Technologies
A
$48.9B
| $5K | ﹤0.01% |
133
-29
| -18% | -$978 |
2013 Q2
1 quarter
|
|
440
Arthur J. Gallagher & Co
AJG
$64.4B
| $5K | ﹤0.01% |
120
| – | – |
2013 Q2
1 quarter
|
|
441
Fluor
FLR
$6.35B
| $5K | ﹤0.01% |
+72
| New | +$4.67K |
2013 Q3
0 quarters
|
|
442
Invesco
IVZ
$12.5B
| $5K | ﹤0.01% |
+144
| New | +$4.6K |
2013 Q3
0 quarters
|
|
443
Nike
NKE
$55.6B
| $5K | ﹤0.01% |
148
+60
| +68% | +$1.96K |
2013 Q2
1 quarter
|
|
444
SunCoke Energy
SXC
$878M
| $5K | ﹤0.01% |
265
| – | – |
2013 Q2
1 quarter
|
|
445
Toronto Dominion Bank
TD
$196B
| $5K | ﹤0.01% |
122
| – | – |
2013 Q2
1 quarter
|
|
446
Ziff Davis
ZD
$1.96B
| $5K | ﹤0.01% |
115
| – | – |
2013 Q2
1 quarter
|
|
|
FRBK
447
DELISTED
Republic First Bancorp Inc
FRBK
| $5K | ﹤0.01% |
1,490
| – | – |
2013 Q2
1 quarter
|
|
448
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
450
ASML
ASML
$640B
| $4K | ﹤0.01% |
+43
| New | +$3.87K |
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.