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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 | |
|---|---|---|---|---|---|---|---|
426
Best Buy
BBY
$19.4B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
9 quarters
|
|
427
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $4K | ﹤0.01% |
750
| – | – |
2014 Q4
3 quarters
|
|
428
M&T Bank
MTB
$31.1B
| $4K | ﹤0.01% |
35
| – | – |
2013 Q2
9 quarters
|
|
429
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
9 quarters
|
|
430
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$322M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
9 quarters
|
|
431
ProShares UltraShort S&P500
SDS
$361M
| $4K | ﹤0.01% |
2
| – | – |
2013 Q2
9 quarters
|
|
432
DELISTED
Telefonica
TEF
| $4K | ﹤0.01% |
417
-418
| -50% | -$4.45K |
2013 Q2
9 quarters
|
|
433
Targa Resources
TRGP
$63.2B
| $4K | ﹤0.01% |
69
-1,800
| -96% | -$132K |
2013 Q2
9 quarters
|
|
434
UGI
UGI
$8.24B
| $4K | ﹤0.01% |
105
| – | – |
2013 Q2
9 quarters
|
|
435
Uniti Group
UNIT
$1.36B
| $4K | ﹤0.01% |
220
| – | – |
2015 Q2
1 quarter
|
|
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
9 quarters
|
|
437
Barnes & Noble Education
BNED
$449M
| $3K | ﹤0.01% |
+3
| New | +$3.88K |
2015 Q3
0 quarters
|
|
438
Golar LNG
GLNG
$4.62B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
9 quarters
|
|
439
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $3K | ﹤0.01% |
+135
| New | +$3.74K |
2015 Q3
0 quarters
|
|
440
NetApp
NTAP
$40B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
9 quarters
|
|
|
LVL
441
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $3K | ﹤0.01% |
325
| – | – |
2013 Q2
9 quarters
|
|
|
TYC
442
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
79
| – | – |
2013 Q3
8 quarters
|
|
|
MEMP
443
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3K | ﹤0.01% |
700
| – | – |
2013 Q2
9 quarters
|
|
444
Ambev
ABEV
$50.7B
| $2K | ﹤0.01% |
500
| – | – |
2013 Q4
7 quarters
|
|
445
Prologis
PLD
$120B
| $2K | ﹤0.01% |
+44
| New | +$1.72K |
2015 Q3
0 quarters
|
|
446
BCP Investment Corp
BCIC
$82.5M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
1 quarter
|
|
447
SunCoke Energy
SXC
$870M
| $2K | ﹤0.01% |
265
| – | – |
2013 Q2
9 quarters
|
|
448
Toronto Dominion Bank
TD
$197B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
9 quarters
|
|
|
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
14
| – | – |
2014 Q2
5 quarters
|
|
450
DELISTED
California Resources Corporation
CRC
| $2K | ﹤0.01% |
102
-20
| -16% | -$784 |
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.