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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2K | ﹤0.01% |
+84
| New | +$2.23K |
2013 Q3
0 quarters
|
|
|
AXLL
502
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2K | ﹤0.01% |
+57
| New | +$2.38K |
2013 Q3
0 quarters
|
|
|
ALU
503
DELISTED
Alcatel-Lucent
ALU
| $2K | ﹤0.01% |
355
| – | – |
2013 Q2
1 quarter
|
|
|
BRCM
504
DELISTED
BROADCOM CORP CL-A
BRCM
| $2K | ﹤0.01% |
+88
| New | +$2.48K |
2013 Q3
0 quarters
|
|
505
DELISTED
BAKER MICHAEL CORP
BKR
| $2K | ﹤0.01% |
50
| – | – |
2013 Q2
1 quarter
|
|
|
ONXX
506
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2K | ﹤0.01% |
+16
| New | +$2.03K |
2013 Q3
0 quarters
|
|
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2K | ﹤0.01% |
+41
| New | +$2.44K |
2013 Q3
0 quarters
|
|
508
DELISTED
Staples Inc
SPLS
| $2K | ﹤0.01% |
150
| – | – |
2013 Q2
1 quarter
|
|
|
NPF
509
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2K | ﹤0.01% |
175
| – | – |
2013 Q2
1 quarter
|
|
510
Avnet
AVT
$7.64B
| $1K | ﹤0.01% |
+25
| New | +$965 |
2013 Q3
0 quarters
|
|
511
Crocs
CROX
$5.98B
| $1K | ﹤0.01% |
+65
| New | +$943 |
2013 Q3
0 quarters
|
|
512
Kulicke & Soffa
KLIC
$4.35B
| $1K | ﹤0.01% |
+45
| New | +$512 |
2013 Q3
0 quarters
|
|
513
Monster Beverage
MNST
$88.8B
| $1K | ﹤0.01% |
+300
| New | +$1.48K |
2013 Q3
0 quarters
|
|
514
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $1K | ﹤0.01% |
40
| – | – |
2013 Q2
1 quarter
|
|
515
Reinsurance Group of America
RGA
$17.2B
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
2013 Q3
0 quarters
|
|
516
J.M. Smucker
SJM
$13.5B
| $1K | ﹤0.01% |
12
-3
| -20% | -$325 |
2013 Q2
1 quarter
|
|
517
Standex International
SXI
$3.28B
| $1K | ﹤0.01% |
+15
| New | +$865 |
2013 Q3
0 quarters
|
|
518
Travelers Companies
TRV
$80.1B
| $1K | ﹤0.01% |
15
-3
| -17% | -$248 |
2013 Q2
1 quarter
|
|
519
Tyson Foods
TSN
$19B
| $1K | ﹤0.01% |
+50
| New | +$1.45K |
2013 Q3
0 quarters
|
|
520
Tetra Tech
TTEK
$8.91B
| $1K | ﹤0.01% |
+100
| New | +$479 |
2013 Q3
0 quarters
|
|
521
World Acceptance Corp
WRLD
$803M
| $1K | ﹤0.01% |
+10
| New | +$851 |
2013 Q3
0 quarters
|
|
522
Essential Utilities
WTRG
$11.4B
| $1K | ﹤0.01% |
+31
| New | +$791 |
2013 Q3
0 quarters
|
|
|
BVH
523
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
1 quarter
|
|
|
ANDV
524
DELISTED
Andeavor
ANDV
| $1K | ﹤0.01% |
+25
| New | +$1.25K |
2013 Q3
0 quarters
|
|
|
HSNI
525
DELISTED
HSN, Inc.
HSNI
| $1K | ﹤0.01% |
+15
| New | +$859 |
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.