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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 | |
|---|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$21.9B
| $501K | 0.2% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
102
FedEx
FDX
$69.9B
| $500K | 0.19% |
3,475
+1,225
| +54% | +$195K |
2013 Q2
9 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$103B
| $487K | 0.19% |
9,136
+280
| +3% | +$15.9K |
2013 Q2
9 quarters
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.13T
| $469K | 0.18% |
3,602
| – | – |
2013 Q2
9 quarters
|
|
105
Occidental Petroleum
OXY
$60.6B
| $460K | 0.18% |
6,960
-501
| -7% | -$35K |
2013 Q2
9 quarters
|
|
106
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $458K | 0.18% |
11,784
+100
| +0.9% | +$4.14K |
2013 Q3
8 quarters
|
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $451K | 0.18% |
1,659
| – | – |
2014 Q3
4 quarters
|
|
108
DELISTED
Praxair Inc
PX
| $447K | 0.17% |
4,388
-5
| -0.1% | -$552 |
2013 Q2
9 quarters
|
|
109
Enterprise Products Partners
EPD
$76.8B
| $446K | 0.17% |
17,943
| – | – |
2013 Q2
9 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $443K | 0.17% |
15,200
| – | – |
2013 Q2
9 quarters
|
|
111
Ventas
VTR
$43.5B
| $441K | 0.17% |
7,866
+978
| +14% | +$64.2K |
2014 Q1
6 quarters
|
|
112
W.W. Grainger
GWW
$62.7B
| $430K | 0.17% |
2,000
| – | – |
2013 Q2
9 quarters
|
|
113
T. Rowe Price
TROW
$21.6B
| $429K | 0.17% |
6,173
+180
| +3% | +$13.3K |
2013 Q4
7 quarters
|
|
114
Edison International
EIX
$21.4B
| $409K | 0.16% |
6,495
-10
| -0.2% | -$594 |
2013 Q2
9 quarters
|
|
115
Devon Energy
DVN
$54.2B
| $408K | 0.16% |
11,008
-415
| -4% | -$19K |
2013 Q2
9 quarters
|
|
116
Vanguard Real Estate ETF
VNQ
$36.7B
| $408K | 0.16% |
5,405
-595
| -10% | -$45.7K |
2013 Q2
9 quarters
|
|
117
iShares TIPS Bond ETF
TIP
$14.4B
| $397K | 0.15% |
3,585
-985
| -22% | -$110K |
2013 Q2
9 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.88T
| $396K | 0.15% |
4,397
| – | – |
2013 Q2
9 quarters
|
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $385K | 0.15% |
8,069
-317
| -4% | -$16.1K |
2015 Q2
1 quarter
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $382K | 0.15% |
5,180
-295
| -5% | -$22.9K |
2013 Q2
9 quarters
|
|
121
Kimberly-Clark
KMB
$34.6B
| $379K | 0.15% |
3,478
| – | – |
2013 Q2
9 quarters
|
|
122
Novartis
NVS
$286B
| $372K | 0.14% |
4,516
| – | – |
2013 Q2
9 quarters
|
|
123
Pinnacle West Capital
PNW
$12.3B
| $372K | 0.14% |
5,800
| – | – |
2013 Q2
9 quarters
|
|
|
PNRA
124
DELISTED
Panera Bread Co
PNRA
| $372K | 0.14% |
1,925
| – | – |
2013 Q2
9 quarters
|
|
125
Kohl's
KSS
$2.54B
| $370K | 0.14% |
7,985
-150
| -2% | -$8.44K |
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.