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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 | |
|---|---|---|---|---|---|---|---|
426
PhenixFIN
PFX
$85M
| $6K | ﹤0.01% |
35
| – | – |
2014 Q2
4 quarters
|
|
427
The Bancorp
TBBK
$2B
| $6K | ﹤0.01% |
690
| – | – |
2013 Q2
8 quarters
|
|
428
Essential Utilities
WTRG
$11.4B
| $6K | ﹤0.01% |
+263
| New | +$6.9K |
2015 Q2
0 quarters
|
|
429
Western Union
WU
$1.94B
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
8 quarters
|
|
430
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6K | ﹤0.01% |
180
| – | – |
2015 Q1
1 quarter
|
|
431
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
8 quarters
|
|
|
HHY
432
DELISTED
Brookfield High Income Fund Inc.
HHY
| $6K | ﹤0.01% |
+749
| New | +$6.54K |
2015 Q2
0 quarters
|
|
433
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $5K | ﹤0.01% |
750
| – | – |
2014 Q4
2 quarters
|
|
434
Golar LNG
GLNG
$4.59B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
8 quarters
|
|
435
Travelers Companies
TRV
$80.1B
| $5K | ﹤0.01% |
+55
| New | +$5.63K |
2015 Q2
0 quarters
|
|
436
Uniti Group
UNIT
$1.46B
| $5K | ﹤0.01% |
+220
| New | +$5.94K |
2015 Q2
0 quarters
|
|
437
Xcel Energy
XEL
$46.9B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
8 quarters
|
|
|
FRBK
438
DELISTED
Republic First Bancorp Inc
FRBK
| $5K | ﹤0.01% |
1,490
| – | – |
2013 Q2
8 quarters
|
|
439
DELISTED
Talen Energy Corporation
TLN
| $5K | ﹤0.01% |
+303
| New | +$5.72K |
2015 Q2
0 quarters
|
|
440
Danaher
DHR
$163B
| $4K | ﹤0.01% |
67
| – | – |
2014 Q4
2 quarters
|
|
441
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $4K | ﹤0.01% |
100
| – | – |
2014 Q3
3 quarters
|
|
442
M&T Bank
MTB
$31.6B
| $4K | ﹤0.01% |
35
| – | – |
2013 Q2
8 quarters
|
|
443
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
8 quarters
|
|
444
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
8 quarters
|
|
445
ProShares UltraShort S&P500
SDS
$353M
| $4K | ﹤0.01% |
2
| – | – |
2013 Q2
8 quarters
|
|
|
SVC
446
Service Properties Trust
SVC
$802M
| $4K | ﹤0.01% |
30
-10
| -25% | -$1.52K |
2013 Q2
8 quarters
|
|
447
UGI
UGI
$8.05B
| $4K | ﹤0.01% |
105
| – | – |
2013 Q2
8 quarters
|
|
448
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4K | ﹤0.01% |
51
| – | – |
2013 Q2
8 quarters
|
|
|
LVL
449
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $4K | ﹤0.01% |
325
| – | – |
2013 Q2
8 quarters
|
|
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4K | ﹤0.01% |
100
-100
| -50% | -$4.2K |
2013 Q2
8 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.