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
-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 | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Praxair Inc
PX
| $525K | 0.19% |
4,393
+75
| +2% | +$9.13K |
2013 Q2
8 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$103B
| $522K | 0.19% |
8,856
| – | – |
2013 Q2
8 quarters
|
|
103
iShares TIPS Bond ETF
TIP
$14.4B
| $512K | 0.18% |
4,570
+160
| +4% | +$18.1K |
2013 Q2
8 quarters
|
|
104
Kohl's
KSS
$2.5B
| $509K | 0.18% |
8,135
+160
| +2% | +$11.1K |
2013 Q2
8 quarters
|
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $503K | 0.18% |
1,659
| – | – |
2014 Q3
3 quarters
|
|
106
iShares Russell Mid-Cap ETF
IWR
$56B
| $498K | 0.18% |
11,684
| – | – |
2013 Q3
7 quarters
|
|
107
Berkshire Hathaway Class B
BRK.B
$1.14T
| $490K | 0.18% |
3,602
| – | – |
2013 Q2
8 quarters
|
|
108
Ventas
VTR
$44B
| $488K | 0.18% |
6,888
| – | – |
2014 Q1
5 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $484K | 0.17% |
15,200
| – | – |
2013 Q2
8 quarters
|
|
110
W.W. Grainger
GWW
$61.7B
| $473K | 0.17% |
2,000
| – | – |
2013 Q2
8 quarters
|
|
111
Visa
V
$745B
| $470K | 0.17% |
7,000
| – | – |
2013 Q2
8 quarters
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $467K | 0.17% |
11,441
| – | – |
2013 Q2
8 quarters
|
|
113
T. Rowe Price
TROW
$21.6B
| $466K | 0.17% |
5,993
-1,643
| -22% | -$133K |
2013 Q4
6 quarters
|
|
114
Constellation Brands
STZ
$22.3B
| $464K | 0.17% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
115
Emerson Electric
EMR
$88B
| $460K | 0.17% |
8,306
-1,216
| -13% | -$71.4K |
2013 Q2
8 quarters
|
|
116
eBay
EBAY
$54B
| $456K | 0.16% |
17,986
| – | – |
2013 Q2
8 quarters
|
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $453K | 0.16% |
+8,386
| New | +$430K |
2015 Q2
0 quarters
|
|
118
Vanguard Real Estate ETF
VNQ
$36.7B
| $448K | 0.16% |
6,000
| – | – |
2013 Q2
8 quarters
|
|
119
Vanguard Dividend Appreciation ETF
VIG
$113B
| $431K | 0.15% |
5,475
-140
| -2% | -$11.3K |
2013 Q2
8 quarters
|
|
120
Cummins
CMI
$71.8B
| $426K | 0.15% |
3,250
| – | – |
2013 Q2
8 quarters
|
|
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $419K | 0.15% |
10,575
| – | – |
2013 Q2
8 quarters
|
|
122
iShares China Large-Cap ETF
FXI
$3.92B
| $408K | 0.15% |
8,850
+750
| +9% | +$37.1K |
2013 Q2
8 quarters
|
|
123
Novartis
NVS
$287B
| $398K | 0.14% |
4,516
| – | – |
2013 Q2
8 quarters
|
|
|
124
Target
TGT
$71.9B
| $398K | 0.14% |
+4,875
| New | +$395K |
2015 Q2
0 quarters
|
|
125
Alerian MLP ETF
AMLP
$12.5B
| $394K | 0.14% |
5,061
-346
| -6% | -$28.8K |
2013 Q2
8 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.