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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
-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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$188B
| $893K | 0.32% |
14,256
+195
| +1% | +$13.3K |
2013 Q2
8 quarters
|
|
77
Genuine Parts
GPC
$18.6B
| $889K | 0.32% |
9,925
| – | – |
2013 Q2
8 quarters
|
|
78
Costco
COST
$437B
| $828K | 0.3% |
6,131
-90
| -1% | -$12.9K |
2013 Q2
8 quarters
|
|
79
Kinder Morgan
KMI
$73.1B
| $819K | 0.29% |
21,340
-25
| -0.1% | -$1.04K |
2013 Q2
8 quarters
|
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.29% |
9,186
-65
| -0.7% | -$5.68K |
2013 Q2
8 quarters
|
|
81
Starbucks
SBUX
$109B
| $815K | 0.29% |
15,200
| – | – |
2013 Q2
8 quarters
|
|
82
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $811K | 0.29% |
13,721
| – | – |
2013 Q2
8 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$888B
| $802K | 0.29% |
3,871
+125
| +3% | +$26.5K |
2013 Q2
8 quarters
|
|
84
Boeing
BA
$148B
| $765K | 0.27% |
5,516
-50
| -0.9% | -$7.29K |
2013 Q2
8 quarters
|
|
85
Amazon
AMZN
$2.73T
| $736K | 0.26% |
33,900
+1,000
| +3% | +$20.9K |
2013 Q2
8 quarters
|
|
86
Phillips 66
PSX
$117B
| $735K | 0.26% |
9,129
-55
| -0.6% | -$4.37K |
2013 Q2
8 quarters
|
|
87
National Fuel Gas
NFG
$7.5B
| $727K | 0.26% |
12,355
-100
| -0.8% | -$6.32K |
2013 Q2
8 quarters
|
|
88
EOG Resources
EOG
$80.4B
| $705K | 0.25% |
8,059
+350
| +5% | +$32.3K |
2013 Q2
8 quarters
|
|
89
Devon Energy
DVN
$54.2B
| $680K | 0.24% |
11,423
-550
| -5% | -$35.6K |
2013 Q2
8 quarters
|
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $675K | 0.24% |
9,123
| – | – |
2013 Q2
8 quarters
|
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $661K | 0.24% |
17,702
+116
| +0.7% | +$4.34K |
2013 Q2
8 quarters
|
|
92
SPDR Gold Trust
GLD
$141B
| $660K | 0.24% |
5,875
| – | – |
2013 Q2
8 quarters
|
|
93
American Electric Power
AEP
$67.8B
| $658K | 0.24% |
12,428
-700
| -5% | -$38.8K |
2013 Q2
8 quarters
|
|
94
Norfolk Southern
NSC
$72.6B
| $641K | 0.23% |
7,347
| – | – |
2013 Q2
8 quarters
|
|
95
General Mills
GIS
$17.8B
| $592K | 0.21% |
10,631
-150
| -1% | -$8.4K |
2013 Q2
8 quarters
|
|
96
PNC Financial Services
PNC
$85.9B
| $582K | 0.21% |
6,085
| – | – |
2013 Q2
8 quarters
|
|
97
Occidental Petroleum
OXY
$60.8B
| $579K | 0.21% |
7,461
| – | – |
2013 Q2
8 quarters
|
|
98
Humana
HUM
$52.3B
| $566K | 0.2% |
2,959
| – | – |
2013 Q2
8 quarters
|
|
99
Henry Schein
HSIC
$9.7B
| $547K | 0.2% |
9,830
| – | – |
2013 Q2
8 quarters
|
|
100
Enterprise Products Partners
EPD
$77.4B
| $537K | 0.19% |
17,943
| – | – |
2013 Q2
8 quarters
|
|
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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.