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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
+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
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3K ﹤0.01%
51
– –
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3K ﹤0.01%
90
– –
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
60
– –
ESV
479
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+14
New +$3.21K
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+79
New +$2.86K
DISH
481
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+72
New +$3.24K
BFH icon
482
Bread Financial
BFH
$4.06B
$2K ﹤0.01%
+13
New +$2.06K
ENS icon
483
EnerSys
ENS
$6.69B
$2K ﹤0.01%
+40
New +$2.15K
FITB
484
Fifth Third Bancorp
FITB
$49.5B
$2K ﹤0.01%
+105
New +$1.98K
GD icon
485
General Dynamics
GD
$103B
$2K ﹤0.01%
+20
New +$1.7K
ISRG icon
486
Intuitive Surgical
ISRG
$132B
$2K ﹤0.01%
+36
New +$1.59K
IYR icon
487
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
30
– –
LEN icon
488
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
+49
New +$1.59K
LNG icon
489
Cheniere Energy
LNG
$58.3B
$2K ﹤0.01%
+63
New +$1.87K
PNR icon
490
Pentair
PNR
$9.84B
$2K ﹤0.01%
+55
New +$2.29K
SAN icon
491
Banco Santander
SAN
$213B
$2K ﹤0.01%
327
-112
-26% -$744
VRTX icon
492
Vertex Pharmaceuticals
VRTX
$137B
$2K ﹤0.01%
+23
New +$1.83K
WPRT
493
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
10
– –
XLB icon
494
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$2K ﹤0.01%
112
– –
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
56
– –
EQC
496
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
100
– –
DRE
497
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+41
New +$2.29K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+46
New +$2.07K
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+13
New +$1.43K
18 19
20
21 22

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ODCM
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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.