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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 | |
|---|---|---|---|---|---|---|---|
476
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $3K | ﹤0.01% |
51
| – | – |
2013 Q2
1 quarter
|
|
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $3K | ﹤0.01% |
90
| – | – |
2013 Q2
1 quarter
|
|
|
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | ﹤0.01% |
60
| – | – |
2013 Q2
1 quarter
|
|
|
ESV
479
DELISTED
Ensco Rowan plc
ESV
| $3K | ﹤0.01% |
+14
| New | +$3.21K |
2013 Q3
0 quarters
|
|
|
TYC
480
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
+79
| New | +$2.86K |
2013 Q3
0 quarters
|
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
+72
| New | +$3.24K |
2013 Q3
0 quarters
|
|
482
Bread Financial
BFH
$3.92B
| $2K | ﹤0.01% |
+13
| New | +$2.06K |
2013 Q3
0 quarters
|
|
483
EnerSys
ENS
$6.12B
| $2K | ﹤0.01% |
+40
| New | +$2.15K |
2013 Q3
0 quarters
|
|
484
Fifth Third Bancorp
FITB
$45.8B
| $2K | ﹤0.01% |
+105
| New | +$1.98K |
2013 Q3
0 quarters
|
|
485
General Dynamics
GD
$93B
| $2K | ﹤0.01% |
+20
| New | +$1.7K |
2013 Q3
0 quarters
|
|
486
Intuitive Surgical
ISRG
$151B
| $2K | ﹤0.01% |
+36
| New | +$1.59K |
2013 Q3
0 quarters
|
|
487
iShares US Real Estate ETF
IYR
$4.17B
| $2K | ﹤0.01% |
30
| – | – |
2013 Q2
1 quarter
|
|
488
Lennar Class A
LEN
$18.3B
| $2K | ﹤0.01% |
+49
| New | +$1.59K |
2013 Q3
0 quarters
|
|
489
Cheniere Energy
LNG
$59.3B
| $2K | ﹤0.01% |
+63
| New | +$1.87K |
2013 Q3
0 quarters
|
|
490
Pentair
PNR
$8.53B
| $2K | ﹤0.01% |
+55
| New | +$2.29K |
2013 Q3
0 quarters
|
|
491
Banco Santander
SAN
$192B
| $2K | ﹤0.01% |
327
-112
| -26% | -$744 |
2013 Q2
1 quarter
|
|
492
Vertex Pharmaceuticals
VRTX
$126B
| $2K | ﹤0.01% |
+23
| New | +$1.83K |
2013 Q3
0 quarters
|
|
493
Westport Fuel Systems
WPRT
$34.8M
| $2K | ﹤0.01% |
10
| – | – |
2013 Q2
1 quarter
|
|
494
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $2K | ﹤0.01% |
112
| – | – |
2013 Q2
1 quarter
|
|
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2K | ﹤0.01% |
56
| – | – |
2013 Q2
1 quarter
|
|
496
DELISTED
Equity Commonwealth
EQC
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
100
| – | – |
2013 Q2
1 quarter
|
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $2K | ﹤0.01% |
+41
| New | +$2.29K |
2013 Q3
0 quarters
|
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $2K | ﹤0.01% |
+46
| New | +$2.07K |
2013 Q3
0 quarters
|
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
+13
| New | +$1.43K |
2013 Q3
0 quarters
|
|
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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.