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SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
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
YUM icon
76
Yum! Brands
YUM
$42B
$674K 0.3%
13,134
+107
+0.8% +$5.55K
OXY icon
77
Occidental Petroleum
OXY
$59.1B
$664K 0.3%
7,414
+87
+1% +$7.48K
GLD icon
78
SPDR Gold Trust
GLD
$149B
$657K 0.3%
5,123
-877
-15% -$113K
BLK icon
79
Blackrock
BLK
$180B
$653K 0.29%
2,415
+1,065
+79% +$289K
APA icon
80
APA Corp
APA
$14.9B
$648K 0.29%
7,603
-641
-8% -$53.2K
QCOM icon
81
Qualcomm
QCOM
$175B
$640K 0.29%
9,504
+569
+6% +$37.3K
AMLP icon
82
Alerian MLP ETF
AMLP
$13.4B
$635K 0.29%
7,222
+1,558
+28% +$137K
PSX icon
83
Phillips 66
PSX
$97.4B
$630K 0.28%
10,914
-479
-4% -$27.8K
WMT icon
84
Walmart Inc
WMT
$820B
$615K 0.28%
24,933
-75
-0.3% -$1.89K
BCR
85
DELISTED
CR Bard Inc.
BCR
$610K 0.27%
5,300
+825
+18% +$94.6K
NSC icon
86
Norfolk Southern
NSC
$78.3B
$605K 0.27%
7,817
-50
-0.6% -$3.75K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$598K 0.27%
9,123
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$592K 0.27%
3,504
-235
-6% -$39.6K
TPR icon
89
Tapestry
TPR
$25B
$591K 0.27%
10,836
+25
+0.2% +$1.38K
SBUX icon
90
Starbucks
SBUX
$123B
$585K 0.26%
15,200
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$582K 0.26%
12,230
+3,673
+43% +$167K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$560K 0.25%
4,931
+165
+3% +$19K
AEP icon
93
American Electric Power
AEP
$66.6B
$556K 0.25%
12,818
-100
-0.8% -$4.45K
GIS icon
94
General Mills
GIS
$22.2B
$556K 0.25%
11,607
-497
-4% -$24.9K
LLY icon
95
Eli Lilly
LLY
$1.05T
$554K 0.25%
11,000
+1,900
+21% +$99.5K
EMR icon
96
Emerson Electric
EMR
$86.6B
$550K 0.25%
8,490
-1,121
-12% -$68.6K
GDX icon
97
VanEck Gold Miners ETF
GDX
$31B
$550K 0.25%
22,000
– –
PX
98
DELISTED
Praxair Inc
PX
$543K 0.24%
4,520
+765
+20% +$90.8K
GS icon
99
Goldman Sachs
GS
$301B
$537K 0.24%
3,396
+1,225
+56% +$197K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$523K 0.24%
2,000
– –
2 3
4
5 6

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ODCM
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CAM
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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.