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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
-0.47%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$430K |
| 2 |
Target
TGT
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$152K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.01M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.44M |
| 4 |
Baxter International
BAX
|
+$172K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.36% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$175B
| $893K | 0.32% |
14,256
+195
| +1% | +$13.3K |
|
77
Genuine Parts
GPC
$19B
| $889K | 0.32% |
9,925
| – | – |
|
78
Costco
COST
$419B
| $828K | 0.3% |
6,131
-90
| -1% | -$12.9K |
|
79
Kinder Morgan
KMI
$70.3B
| $819K | 0.29% |
21,340
-25
| -0.1% | -$1.04K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.29% |
9,186
-65
| -0.7% | -$5.68K |
|
81
Starbucks
SBUX
$123B
| $815K | 0.29% |
15,200
| – | – |
|
82
Teva Pharmaceuticals
TEVA
$42.5B
| $811K | 0.29% |
13,721
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$898B
| $802K | 0.29% |
3,871
+125
| +3% | +$26.5K |
|
84
Boeing
BA
$166B
| $765K | 0.27% |
5,516
-50
| -0.9% | -$7.29K |
|
85
Amazon
AMZN
$2.87T
| $736K | 0.26% |
33,900
+1,000
| +3% | +$20.9K |
|
86
Phillips 66
PSX
$97.4B
| $735K | 0.26% |
9,129
-55
| -0.6% | -$4.37K |
|
87
National Fuel Gas
NFG
$7.89B
| $727K | 0.26% |
12,355
-100
| -0.8% | -$6.32K |
|
88
EOG Resources
EOG
$75.2B
| $705K | 0.25% |
8,059
+350
| +5% | +$32.3K |
|
89
Devon Energy
DVN
$52.1B
| $680K | 0.24% |
11,423
-550
| -5% | -$35.6K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $675K | 0.24% |
9,123
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $661K | 0.24% |
17,702
+116
| +0.7% | +$4.34K |
|
92
SPDR Gold Trust
GLD
$149B
| $660K | 0.24% |
5,875
| – | – |
|
93
American Electric Power
AEP
$66.6B
| $658K | 0.24% |
12,428
-700
| -5% | -$38.8K |
|
94
Norfolk Southern
NSC
$78.3B
| $641K | 0.23% |
7,347
| – | – |
|
95
General Mills
GIS
$22.2B
| $592K | 0.21% |
10,631
-150
| -1% | -$8.4K |
|
96
PNC Financial Services
PNC
$96.6B
| $582K | 0.21% |
6,085
| – | – |
|
97
Occidental Petroleum
OXY
$59.1B
| $579K | 0.21% |
7,461
| – | – |
|
98
Humana
HUM
$46.3B
| $566K | 0.2% |
2,959
| – | – |
|
99
Henry Schein
HSIC
$9.98B
| $547K | 0.2% |
9,830
| – | – |
|
100
Enterprise Products Partners
EPD
$84.3B
| $537K | 0.19% |
17,943
| – | – |
|
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Security National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Trust held 491 positions worth $279M, down 1% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust withdrew a net $8.78M in Q2 2015, closing 14 positions and reducing 91 holdings. Its most notable exit was WEC Energy, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in CDK Global, Inc. worth $453K.
- Security National Trust's largest Q2 2015 buy was CDK Global, Inc.: 8,386 shares worth $453K.
- Security National Trust added most to Wells Fargo in Q2 2015, an estimated $152K increase.
- Security National Trust's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- Security National Trust fully exited WEC Energy in Q2 2015, selling an estimated $50K.
- Security National Trust's ten largest holdings make up 25% of its $279M portfolio in Q2 2015.
- Security National Trust opened 13 new positions and closed 14 in Q2 2015.
- Security National Trust's portfolio value fell 1% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.