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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
TEVA icon
101
Teva Pharmaceuticals
TEVA
$42.5B
$507K 0.23%
13,410
+250
+2% +$9.75K
EPD icon
102
Enterprise Products Partners
EPD
$84.3B
$497K 0.22%
16,274
+300
+2% +$9.17K
BA icon
103
Boeing
BA
$166B
$491K 0.22%
4,179
-200
-5% -$21.5K
ED icon
104
Consolidated Edison
ED
$39.8B
$484K 0.22%
8,775
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$455K 0.2%
11,345
+430
+4% +$17K
WFM
106
DELISTED
Whole Foods Market Inc
WFM
$445K 0.2%
7,600
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$444K 0.2%
7,189
+1,335
+23% +$86.3K
CMI icon
108
Cummins
CMI
$77.8B
$439K 0.2%
3,307
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$419K 0.19%
16,870
+8,420
+100% +$205K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.19%
6,080
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$238B
$418K 0.19%
10,575
– –
HSIC icon
112
Henry Schein
HSIC
$9.98B
$400K 0.18%
9,830
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$389K 0.18%
15,200
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$15B
$388K 0.17%
3,450
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$380K 0.17%
2,262
+2,062
+1,031% +$346K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$376K 0.17%
5,690
– –
TT icon
117
Trane Technologies
TT
$98.8B
$370K 0.17%
7,136
– –
EOG icon
118
EOG Resources
EOG
$75.2B
$358K 0.16%
4,228
+2,738
+184% +$212K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$356K 0.16%
7,126
-88
-1% -$4.25K
NVS icon
120
Novartis
NVS
$292B
$348K 0.16%
5,067
-346
-6% -$22.9K
GSK icon
121
GSK
GSK
$102B
$321K 0.14%
5,123
+1,152
+29% +$74.2K
AMZN icon
122
Amazon
AMZN
$2.87T
$314K 0.14%
20,080
+13,080
+187% +$195K
MCD icon
123
McDonald's
MCD
$188B
$314K 0.14%
3,269
+299
+10% +$29.2K
PNRA
124
DELISTED
Panera Bread Co
PNRA
$309K 0.14%
1,950
– –
RAI
125
DELISTED
Reynolds American Inc
RAI
$307K 0.14%
12,600
– –
3 4
5
6 7

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ODCM
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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.