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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 | |
|---|---|---|---|---|---|---|---|
451
Capital One
COF
$122B
| $4K | ﹤0.01% |
+60
| New | +$4.04K |
2013 Q3
0 quarters
|
|
452
Golar LNG
GLNG
$4.59B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
453
KT
KT
$8.79B
| $4K | ﹤0.01% |
225
| – | – |
2013 Q2
1 quarter
|
|
454
MDU Resources
MDU
$3.91B
| $4K | ﹤0.01% |
394
| – | – |
2013 Q2
1 quarter
|
|
455
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
1 quarter
|
|
456
Transocean
RIG
$6.15B
| $4K | ﹤0.01% |
81
-50
| -38% | -$2.36K |
2013 Q2
1 quarter
|
|
457
Tesla
TSLA
$1.43T
| $4K | ﹤0.01% |
+300
| New | +$2.97K |
2013 Q3
0 quarters
|
|
458
Xcel Energy
XEL
$46.9B
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
|
DUC
459
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4K | ﹤0.01% |
356
| – | – |
2013 Q2
1 quarter
|
|
|
LNKD
460
DELISTED
LinkedIn Corporation
LNKD
| $4K | ﹤0.01% |
+18
| New | +$4.06K |
2013 Q3
0 quarters
|
|
|
POM
461
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4K | ﹤0.01% |
212
| – | – |
2013 Q2
1 quarter
|
|
462
Adobe
ADBE
$97.9B
| $3K | ﹤0.01% |
+61
| New | +$2.91K |
2013 Q3
0 quarters
|
|
463
AutoZone
AZO
$49.5B
| $3K | ﹤0.01% |
+7
| New | +$3K |
2013 Q3
0 quarters
|
|
464
DaVita
DVA
$12.1B
| $3K | ﹤0.01% |
+46
| New | +$2.63K |
2013 Q3
0 quarters
|
|
465
Elme Communities
ELME
$156M
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
466
Intercontinental Exchange
ICE
$88.9B
| $3K | ﹤0.01% |
+90
| New | +$3.26K |
2013 Q3
0 quarters
|
|
467
Kimco Realty
KIM
$15.2B
| $3K | ﹤0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
468
Mettler-Toledo International
MTD
$32.8B
| $3K | ﹤0.01% |
+11
| New | +$2.48K |
2013 Q3
0 quarters
|
|
469
Netflix
NFLX
$302B
| $3K | ﹤0.01% |
+700
| New | +$2.7K |
2013 Q3
0 quarters
|
|
470
NiSource
NI
$19.8B
| $3K | ﹤0.01% |
+265
| New | +$3.14K |
2013 Q3
0 quarters
|
|
471
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $3K | ﹤0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
472
Sony
SONY
$144B
| $3K | ﹤0.01% |
720
| – | – |
2013 Q2
1 quarter
|
|
|
SVC
473
Service Properties Trust
SVC
$802M
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
1 quarter
|
|
474
UGI
UGI
$8.05B
| $3K | ﹤0.01% |
105
| – | – |
2013 Q2
1 quarter
|
|
475
Western Digital
WDC
$133B
| $3K | ﹤0.01% |
53
| – | – |
2013 Q2
1 quarter
|
|
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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.