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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

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 Held Since
PCG icon
476
PG&E
PCG
$39.4B
– –
-156
Closed -$8K –
PH icon
477
Parker-Hannifin
PH
$122B
– –
-25
Closed -$3K –
PRU icon
478
Prudential Financial
PRU
$39.8B
– –
-30
Closed -$3K –
SVC
479
Service Properties Trust
SVC
$804M
– –
-30
Closed -$4K –
TDIV icon
480
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
– –
-505
Closed -$13K –
TGT icon
481
Target
TGT
$70.4B
– –
-4,875
Closed -$398K –
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
– –
-1,775
Closed -$98K –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
– –
-112
Closed -$3K –
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-56
Closed -$3K –
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-51
Closed -$4K –
ENLC icon
486
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-180
Closed -$6K –
AET
487
DELISTED
Aetna Inc
AET
– –
-65
Closed -$8K –
PCP
488
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-100
Closed -$20K –
SUSQ
489
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-92,311
Closed -$2.71M –
DTV
490
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,310
Closed -$122K –
ROSE
491
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-500
Closed -$12K –
KRFT
492
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,141
Closed -$268K –
MWV
493
DELISTED
MEADWESTVACO CORP
MWV
– –
-200
Closed -$9K –
REGI
494
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
6
– –
2014 Q4
3 quarters
NMO
495
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-6,900
Closed -$89K –
GCVRZ
496
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
2013 Q2
9 quarters
16 17 18 19
20

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.