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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
-6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.8M
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.77% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26.4B
| $828K | 0.32% |
13,475
-116
| -0.9% | -$8.11K |
2013 Q2
9 quarters
|
|
77
Genuine Parts
GPC
$18.4B
| $822K | 0.32% |
9,925
| – | – |
2013 Q2
9 quarters
|
|
78
SLB Ltd
SLB
$71.8B
| $786K | 0.31% |
11,403
-100
| -0.9% | -$7.92K |
2013 Q2
9 quarters
|
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $784K | 0.31% |
17,702
| – | – |
2013 Q2
9 quarters
|
|
80
DELISTED
Du Pont De Nemours E I
DD
| $781K | 0.3% |
16,207
-1,280
| -7% | -$68.3K |
2013 Q2
9 quarters
|
|
81
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $775K | 0.3% |
13,721
| – | – |
2013 Q2
9 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$889B
| $746K | 0.29% |
3,871
| – | – |
2013 Q2
9 quarters
|
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $744K | 0.29% |
9,196
+10
| +0.1% | +$871 |
2013 Q2
9 quarters
|
|
84
Phillips 66
PSX
$115B
| $733K | 0.29% |
9,542
+413
| +5% | +$32.8K |
2013 Q2
9 quarters
|
|
85
Qualcomm
QCOM
$191B
| $727K | 0.28% |
13,541
-715
| -5% | -$42.5K |
2013 Q2
9 quarters
|
|
86
American Electric Power
AEP
$67.7B
| $707K | 0.28% |
12,428
| – | – |
2013 Q2
9 quarters
|
|
87
Goldman Sachs
GS
$260B
| $706K | 0.28% |
4,062
-225
| -5% | -$44.1K |
2013 Q2
9 quarters
|
|
|
88
Baxter International
BAX
$13.3B
| $692K | 0.27% |
21,080
-17,673
| -46% | -$669K |
2013 Q2
9 quarters
|
|
89
Visa
V
$750B
| $617K | 0.24% |
8,861
+1,861
| +27% | +$133K |
2013 Q2
9 quarters
|
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $600K | 0.23% |
+19,050
| New | +$657K |
2015 Q3
0 quarters
|
|
91
General Mills
GIS
$17.6B
| $597K | 0.23% |
10,631
| – | – |
2013 Q2
9 quarters
|
|
92
National Fuel Gas
NFG
$7.45B
| $597K | 0.23% |
11,955
-400
| -3% | -$21.6K |
2013 Q2
9 quarters
|
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.23% |
9,123
| – | – |
2013 Q2
9 quarters
|
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $589K | 0.23% |
17,968
-57,245
| -76% | -$2.02M |
2013 Q2
9 quarters
|
|
95
Norfolk Southern
NSC
$73B
| $561K | 0.22% |
7,347
| – | – |
2013 Q2
9 quarters
|
|
96
Humana
HUM
$51.9B
| $529K | 0.21% |
2,959
| – | – |
2013 Q2
9 quarters
|
|
97
EOG Resources
EOG
$80.1B
| $517K | 0.2% |
7,094
-965
| -12% | -$75K |
2013 Q2
9 quarters
|
|
98
Henry Schein
HSIC
$9.69B
| $511K | 0.2% |
9,830
| – | – |
2013 Q2
9 quarters
|
|
99
Kinder Morgan
KMI
$73.1B
| $510K | 0.2% |
18,441
-2,899
| -14% | -$96K |
2013 Q2
9 quarters
|
|
100
PNC Financial Services
PNC
$85.7B
| $510K | 0.2% |
5,711
-374
| -6% | -$35.2K |
2013 Q2
9 quarters
|
|
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Security National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Trust held 498 positions worth $257M, down 7.8% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.3M in Q3 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in BAXALTA INC COM STK (DE) worth $600K.
- Security National Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,050 shares worth $600K.
- Security National Trust added most to Truist Financial in Q3 2015, an estimated $1.89M increase.
- Security National Trust's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.72M.
- Security National Trust fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.71M.
- Security National Trust's ten largest holdings make up 24% of its $257M portfolio in Q3 2015.
- Security National Trust opened 21 new positions and closed 31 in Q3 2015.
- Security National Trust's portfolio value fell 7.8% quarter-over-quarter to $257M.
Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.