We are live on
!
Find out more
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
+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
(+7.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$334K |
| 3 |
Blackrock
BLK
|
+$289K |
| 4 |
Wells Fargo
WFC
|
+$267K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$159K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134K |
| 3 |
PepsiCo
PEP
|
+$132K |
| 4 |
BHP
BHP
|
+$119K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $507K | 0.23% |
13,410
+250
| +2% | +$9.75K |
2013 Q2
1 quarter
|
|
102
Enterprise Products Partners
EPD
$76.8B
| $497K | 0.22% |
16,274
+300
| +2% | +$9.17K |
2013 Q2
1 quarter
|
|
103
Boeing
BA
$149B
| $491K | 0.22% |
4,179
-200
| -5% | -$21.5K |
2013 Q2
1 quarter
|
|
104
Consolidated Edison
ED
$40.6B
| $484K | 0.22% |
8,775
| – | – |
2013 Q2
1 quarter
|
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $455K | 0.2% |
11,345
+430
| +4% | +$17K |
2013 Q2
1 quarter
|
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| $445K | 0.2% |
7,600
| – | – |
2013 Q2
1 quarter
|
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $444K | 0.2% |
7,189
+1,335
| +23% | +$86.3K |
2013 Q2
1 quarter
|
|
108
Cummins
CMI
$73.3B
| $439K | 0.2% |
3,307
| – | – |
2013 Q2
1 quarter
|
|
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $419K | 0.19% |
16,870
+8,420
| +100% | +$205K |
2013 Q2
1 quarter
|
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $419K | 0.19% |
6,080
| – | – |
2013 Q2
1 quarter
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $418K | 0.19% |
10,575
| – | – |
2013 Q2
1 quarter
|
|
112
Henry Schein
HSIC
$9.69B
| $400K | 0.18% |
9,830
| – | – |
2013 Q2
1 quarter
|
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $389K | 0.18% |
15,200
| – | – |
2013 Q2
1 quarter
|
|
114
iShares TIPS Bond ETF
TIP
$14.4B
| $388K | 0.17% |
3,450
| – | – |
2013 Q2
1 quarter
|
|
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $380K | 0.17% |
2,262
+2,062
| +1,031% | +$346K |
2013 Q2
1 quarter
|
|
116
Vanguard Real Estate ETF
VNQ
$36.7B
| $376K | 0.17% |
5,690
| – | – |
2013 Q2
1 quarter
|
|
117
Trane Technologies
TT
$101B
| $370K | 0.17% |
7,136
| – | – |
2013 Q2
1 quarter
|
|
118
EOG Resources
EOG
$80.1B
| $358K | 0.16% |
4,228
+2,738
| +184% | +$212K |
2013 Q2
1 quarter
|
|
119
iShares Core S&P Small-Cap ETF
IJR
$103B
| $356K | 0.16% |
7,126
-88
| -1% | -$4.25K |
2013 Q2
1 quarter
|
|
120
Novartis
NVS
$286B
| $348K | 0.16% |
5,067
-346
| -6% | -$22.9K |
2013 Q2
1 quarter
|
|
121
GSK
GSK
$98.2B
| $321K | 0.14% |
5,123
+1,152
| +29% | +$74.2K |
2013 Q2
1 quarter
|
|
122
Amazon
AMZN
$2.75T
| $314K | 0.14% |
20,080
+13,080
| +187% | +$195K |
2013 Q2
1 quarter
|
|
123
McDonald's
MCD
$172B
| $314K | 0.14% |
3,269
+299
| +10% | +$29.2K |
2013 Q2
1 quarter
|
|
|
PNRA
124
DELISTED
Panera Bread Co
PNRA
| $309K | 0.14% |
1,950
| – | – |
2013 Q2
1 quarter
|
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $307K | 0.14% |
12,600
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.