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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
CNX icon
451
CNX Resources
CNX
$5.36B
$1K ﹤0.01%
120
– –
DHC
452
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
50
– –
ELME
453
Elme Communities
ELME
$149M
$1K ﹤0.01%
50
-1,000
-95% -$25.8K
MPA icon
454
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$1K ﹤0.01%
100
– –
MPT
455
Medical Properties Trust
MPT
$2.44B
$1K ﹤0.01%
100
– –
SJM icon
456
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
12
– –
BVH
457
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
WIN
458
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
36
– –
TLN
459
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
154
-149
-49% -$2.18K
ALU
460
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
311
+103
+50% +$361
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
-17
-50% -$1.29K
AMSC icon
462
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
CHRW icon
463
C.H. Robinson
CHRW
$17.6B
– –
-90
Closed -$6K
CZA icon
464
Invesco Zacks Mid-Cap ETF
CZA
$184M
– –
-594
Closed -$30K
DHR icon
465
Danaher
DHR
$152B
– –
-67
Closed -$4K
DINO icon
466
HF Sinclair
DINO
$17.7B
– –
-1,000
Closed -$43K
DNOW icon
467
DNOW Inc
DNOW
$2.88B
– –
-500
Closed -$10K
DWX icon
468
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-100
Closed -$4K
EFC
469
Ellington Financial
EFC
$1.75B
– –
-2,000
Closed -$37K
EMLP icon
470
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-551
Closed -$14K
FHN icon
471
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
GDX icon
472
VanEck Gold Miners ETF
GDX
$31B
– –
-22,000
Closed -$391K
IDV icon
473
iShares International Select Dividend ETF
IDV
$8.6B
– –
-3,030
Closed -$98K
JPC icon
474
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-4,700
Closed -$43K
OGE icon
475
OGE Energy
OGE
$9.45B
– –
-1,500
Closed -$43K
16 17 18
19
20

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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
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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.