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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 | |
|---|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.2B
| $674K | 0.3% |
13,134
+107
| +0.8% | +$5.55K |
2013 Q2
1 quarter
|
|
77
Occidental Petroleum
OXY
$60.6B
| $664K | 0.3% |
7,414
+87
| +1% | +$7.48K |
2013 Q2
1 quarter
|
|
|
78
SPDR Gold Trust
GLD
$142B
| $657K | 0.3% |
5,123
-877
| -15% | -$113K |
2013 Q2
1 quarter
|
|
|
79
Blackrock
BLK
$174B
| $653K | 0.29% |
2,415
+1,065
| +79% | +$289K |
2013 Q2
1 quarter
|
|
80
APA Corp
APA
$16.5B
| $648K | 0.29% |
7,603
-641
| -8% | -$53.2K |
2013 Q2
1 quarter
|
|
81
Qualcomm
QCOM
$191B
| $640K | 0.29% |
9,504
+569
| +6% | +$37.3K |
2013 Q2
1 quarter
|
|
82
Alerian MLP ETF
AMLP
$12.5B
| $635K | 0.29% |
7,222
+1,558
| +28% | +$137K |
2013 Q2
1 quarter
|
|
83
Phillips 66
PSX
$115B
| $630K | 0.28% |
10,914
-479
| -4% | -$27.8K |
2013 Q2
1 quarter
|
|
84
Walmart Inc
WMT
$935B
| $615K | 0.28% |
24,933
-75
| -0.3% | -$1.89K |
2013 Q2
1 quarter
|
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $610K | 0.27% |
5,300
+825
| +18% | +$94.6K |
2013 Q2
1 quarter
|
|
86
Norfolk Southern
NSC
$73B
| $605K | 0.27% |
7,817
-50
| -0.6% | -$3.75K |
2013 Q2
1 quarter
|
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $598K | 0.27% |
9,123
| – | – |
2013 Q2
1 quarter
|
|
88
iShares Core S&P 500 ETF
IVV
$889B
| $592K | 0.27% |
3,504
-235
| -6% | -$39.6K |
2013 Q2
1 quarter
|
|
89
Tapestry
TPR
$23.8B
| $591K | 0.27% |
10,836
+25
| +0.2% | +$1.38K |
2013 Q2
1 quarter
|
|
90
Starbucks
SBUX
$110B
| $585K | 0.26% |
15,200
| – | – |
2013 Q2
1 quarter
|
|
91
Lowe's Companies
LOW
$110B
| $582K | 0.26% |
12,230
+3,673
| +43% | +$167K |
2013 Q2
1 quarter
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $560K | 0.25% |
4,931
+165
| +3% | +$19K |
2013 Q2
1 quarter
|
|
93
American Electric Power
AEP
$67.7B
| $556K | 0.25% |
12,818
-100
| -0.8% | -$4.45K |
2013 Q2
1 quarter
|
|
94
General Mills
GIS
$17.6B
| $556K | 0.25% |
11,607
-497
| -4% | -$24.9K |
2013 Q2
1 quarter
|
|
95
Eli Lilly
LLY
$1.12T
| $554K | 0.25% |
11,000
+1,900
| +21% | +$99.5K |
2013 Q2
1 quarter
|
|
96
Emerson Electric
EMR
$90.4B
| $550K | 0.25% |
8,490
-1,121
| -12% | -$68.6K |
2013 Q2
1 quarter
|
|
97
VanEck Gold Miners ETF
GDX
$26.1B
| $550K | 0.25% |
22,000
| – | – |
2013 Q2
1 quarter
|
|
98
DELISTED
Praxair Inc
PX
| $543K | 0.24% |
4,520
+765
| +20% | +$90.8K |
2013 Q2
1 quarter
|
|
99
Goldman Sachs
GS
$260B
| $537K | 0.24% |
3,396
+1,225
| +56% | +$197K |
2013 Q2
1 quarter
|
|
100
W.W. Grainger
GWW
$62.7B
| $523K | 0.24% |
2,000
| – | – |
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.