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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 | |
|---|---|---|---|---|---|---|---|
451
Ambev
ABEV
$50.3B
| $3K | ﹤0.01% |
500
| – | – |
2013 Q4
6 quarters
|
|
452
Best Buy
BBY
$19.8B
| $3K | ﹤0.01% |
100
| – | – |
2013 Q2
8 quarters
|
|
453
NetApp
NTAP
$42.2B
| $3K | ﹤0.01% |
100
-100
| -50% | -$3.47K |
2013 Q2
8 quarters
|
|
454
Parker-Hannifin
PH
$121B
| $3K | ﹤0.01% |
25
| – | – |
2014 Q4
2 quarters
|
|
455
Prudential Financial
PRU
$40.1B
| $3K | ﹤0.01% |
30
| – | – |
2014 Q4
2 quarters
|
|
456
BCP Investment Corp
BCIC
$82.6M
| $3K | ﹤0.01% |
+50
| New | +$3.02K |
2015 Q2
0 quarters
|
|
457
SunCoke Energy
SXC
$864M
| $3K | ﹤0.01% |
265
| – | – |
2013 Q2
8 quarters
|
|
458
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3K | ﹤0.01% |
112
| – | – |
2013 Q2
8 quarters
|
|
459
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3K | ﹤0.01% |
56
| – | – |
2013 Q2
8 quarters
|
|
|
TYC
460
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
79
| – | – |
2013 Q3
7 quarters
|
|
461
CNX Resources
CNX
$5.12B
| $2K | ﹤0.01% |
120
| – | – |
2014 Q2
4 quarters
|
|
462
Toronto Dominion Bank
TD
$196B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
8 quarters
|
|
|
WPG
463
DELISTED
Washington Prime Group Inc.
WPG
| $2K | ﹤0.01% |
14
| – | – |
2014 Q2
4 quarters
|
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
34
+13
| +62% | +$1.16K |
2013 Q2
8 quarters
|
|
465
Diversified Healthcare Trust
DHC
$1.84B
| $1K | ﹤0.01% |
50
-51
| -50% | -$1.01K |
2013 Q4
6 quarters
|
|
466
LyondellBasell Industries
LYB
$20.2B
| $1K | ﹤0.01% |
+9
| New | +$906 |
2015 Q2
0 quarters
|
|
467
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$125M
| $1K | ﹤0.01% |
+100
| New | +$1.4K |
2015 Q2
0 quarters
|
|
468
Medical Properties Trust
MPT
$1.86B
| $1K | ﹤0.01% |
100
-100
| -50% | -$1.39K |
2014 Q3
3 quarters
|
|
469
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
12
| – | – |
2013 Q2
8 quarters
|
|
|
BVH
470
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
8 quarters
|
|
|
WIN
471
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
36
-104
| -74% | -$4.96K |
2013 Q2
8 quarters
|
|
|
ALU
472
DELISTED
Alcatel-Lucent
ALU
| $1K | ﹤0.01% |
208
| – | – |
2013 Q2
8 quarters
|
|
473
American Superconductor
AMSC
$1.3B
| $0 | ﹤0.01% |
10
| – | – |
2014 Q4
2 quarters
|
|
474
First Horizon
FHN
$10.8B
| $0 | ﹤0.01% |
9
| – | – |
2013 Q2
8 quarters
|
|
475
Hartford Financial Services
HIG
$36B
| – | – |
-3
| Closed | – | – |
|
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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.