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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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.21M | 0.54% |
22,350
-1,100
| -5% | -$57.4K |
2013 Q2
1 quarter
|
|
52
SLB Ltd
SLB
$71.8B
| $1.2M | 0.54% |
13,581
+141
| +1% | +$11.6K |
2013 Q2
1 quarter
|
|
53
Oracle
ORCL
$408B
| $1.18M | 0.53% |
35,692
+5,424
| +18% | +$176K |
2013 Q2
1 quarter
|
|
54
AbbVie
ABBV
$501B
| $1.14M | 0.51% |
25,556
-667
| -3% | -$29.6K |
2013 Q2
1 quarter
|
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.11M | 0.5% |
21,800
-1,300
| -6% | -$64.6K |
2013 Q2
1 quarter
|
|
56
Quest Diagnostics
DGX
$26.4B
| $1.11M | 0.5% |
17,908
+1,058
| +6% | +$63.3K |
2013 Q2
1 quarter
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.1M | 0.5% |
31,640
-1,660
| -5% | -$56.5K |
2013 Q2
1 quarter
|
|
58
Merck
MRK
$358B
| $1.08M | 0.49% |
23,855
+2,957
| +14% | +$135K |
2013 Q2
1 quarter
|
|
59
Amgen
AMGN
$235B
| $1.04M | 0.47% |
9,303
+885
| +11% | +$96K |
2013 Q2
1 quarter
|
|
60
Abbott
ABT
$181B
| $1.03M | 0.46% |
31,031
+1,993
| +7% | +$69.9K |
2013 Q2
1 quarter
|
|
61
Fulton Financial
FULT
$4.27B
| $1.03M | 0.46% |
88,180
+17,954
| +26% | +$219K |
2013 Q2
1 quarter
|
|
62
Target
TGT
$71.2B
| $1.02M | 0.46% |
16,000
+2,137
| +15% | +$145K |
2013 Q2
1 quarter
|
|
|
63
Wells Fargo
WFC
$248B
| $1.01M | 0.46% |
24,526
+6,257
| +34% | +$267K |
2013 Q2
1 quarter
|
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $959K | 0.43% |
60,000
| – | – |
2013 Q2
1 quarter
|
|
65
National Fuel Gas
NFG
$7.45B
| $954K | 0.43% |
13,885
+830
| +6% | +$54K |
2013 Q2
1 quarter
|
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $945K | 0.43% |
17,510
-1,280
| -7% | -$68.3K |
2013 Q2
1 quarter
|
|
67
Roper Technologies
ROP
$37.8B
| $937K | 0.42% |
7,050
-700
| -9% | -$89.9K |
2013 Q2
1 quarter
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $888K | 0.4% |
11,250
| – | – |
2013 Q2
1 quarter
|
|
69
WesBanco
WSBC
$3.55B
| $887K | 0.4% |
29,854
-493
| -2% | -$14.4K |
2013 Q2
1 quarter
|
|
70
Genuine Parts
GPC
$18.4B
| $843K | 0.38% |
10,425
| – | – |
2013 Q2
1 quarter
|
|
71
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.36% |
15,069
-160
| -1% | -$8.04K |
2013 Q2
1 quarter
|
|
72
Devon Energy
DVN
$54.2B
| $786K | 0.35% |
13,605
-1,186
| -8% | -$67.8K |
2013 Q2
1 quarter
|
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $749K | 0.34% |
10,765
+4,830
| +81% | +$334K |
2013 Q2
1 quarter
|
|
74
Costco
COST
$433B
| $723K | 0.33% |
6,276
+1,218
| +24% | +$141K |
2013 Q2
1 quarter
|
|
75
Kimberly-Clark
KMB
$34.6B
| $695K | 0.31% |
7,690
-26
| -0.3% | -$2.41K |
2013 Q2
1 quarter
|
|
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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.