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SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
-$10.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.89M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
BAX icon
Baxter International
BAX
+$669K
5
GLD icon
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
BBY icon
426
Best Buy
BBY
$17.4B
$4K ﹤0.01%
100
– –
EOD
427
Allspring Global Dividend Opportunity Fund
EOD
$288M
$4K ﹤0.01%
750
– –
MTB icon
428
M&T Bank
MTB
$34.3B
$4K ﹤0.01%
35
– –
NQP
429
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
SDS icon
431
ProShares UltraShort S&P500
SDS
$393M
$4K ﹤0.01%
2
– –
TEF
432
DELISTED
Telefonica
TEF
$4K ﹤0.01%
417
-418
-50% -$4.45K
TRGP icon
433
Targa Resources
TRGP
$61.7B
$4K ﹤0.01%
69
-1,800
-96% -$132K
UGI icon
434
UGI
UGI
$8.15B
$4K ﹤0.01%
105
– –
UNIT
435
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
220
– –
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
– –
BNED icon
437
Barnes & Noble Education
BNED
$415M
$3K ﹤0.01%
+3
New +$3.88K
GLNG icon
438
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
100
– –
LUMN icon
439
Lumen
LUMN
$6.23B
$3K ﹤0.01%
+135
New +$3.74K
NTAP icon
440
NetApp
NTAP
$36.7B
$3K ﹤0.01%
100
– –
LVL
441
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$3K ﹤0.01%
325
– –
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
79
– –
MEMP
443
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
700
– –
ABEV icon
444
Ambev
ABEV
$44.1B
$2K ﹤0.01%
500
– –
PLD icon
445
Prologis
PLD
$134B
$2K ﹤0.01%
+44
New +$1.72K
BCIC
446
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SXC icon
447
SunCoke Energy
SXC
$862M
$2K ﹤0.01%
265
– –
TD icon
448
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
14
– –
CRC
450
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
102
-20
-16% -$784
16 17
18
19 20

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.