We are live on ! Find out more
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
PCG icon
476
PG&E
PCG
$36.6B
– –
-156
Closed -$8K
PH icon
477
Parker-Hannifin
PH
$125B
– –
-25
Closed -$3K
PRU icon
478
Prudential Financial
PRU
$41.3B
– –
-30
Closed -$3K
SVC
479
Service Properties Trust
SVC
$1.02B
– –
-30
Closed -$4K
TDIV icon
480
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-505
Closed -$13K
TGT icon
481
Target
TGT
$74.1B
– –
-4,875
Closed -$398K
VNQI icon
482
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-1,775
Closed -$98K
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-112
Closed -$3K
XLP icon
484
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-56
Closed -$3K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-51
Closed -$4K
ENLC
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
– –
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
– –
16 17 18 19
20

Similar funds

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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
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.