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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
WES
126
DELISTED
Western Gas Partners Lp
WES
$301K 0.14%
5,000
– –
AGN
127
DELISTED
Allergan Inc
AGN
$301K 0.14%
3,328
+28
+0.8% +$2.51K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.23B
$300K 0.14%
8,100
– –
RMD icon
129
ResMed
RMD
$34.7B
$288K 0.13%
5,455
-100
-2% -$4.85K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$282K 0.13%
16,101
– –
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$280K 0.13%
2,730
– –
TAL
132
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$280K 0.13%
5,999
– –
AFL icon
133
Aflac
AFL
$58.4B
$274K 0.12%
8,828
-100
-1% -$3.01K
EIX icon
134
Edison International
EIX
$27B
$273K 0.12%
5,913
+1,602
+37% +$75.7K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22B
$272K 0.12%
3,950
– –
PNC icon
136
PNC Financial Services
PNC
$96.6B
$271K 0.12%
3,745
– –
SO icon
137
Southern Company
SO
$102B
$271K 0.12%
6,580
– –
CERN
138
DELISTED
Cerner Corp
CERN
$271K 0.12%
5,158
+58
+1% +$2.82K
AXP icon
139
American Express
AXP
$225B
$270K 0.12%
3,570
+110
+3% +$8.28K
DTE icon
140
DTE Energy
DTE
$28.3B
$259K 0.12%
4,617
-340
-7% -$19.7K
FCX icon
141
Freeport-McMoran
FCX
$110B
$255K 0.11%
7,700
– –
HUM icon
142
Humana
HUM
$46.3B
$252K 0.11%
2,704
+35
+1% +$3.21K
NPBC
143
DELISTED
NATL PENN BANCSHARES INC
NPBC
$250K 0.11%
24,903
– –
KMI icon
144
Kinder Morgan
KMI
$70.3B
$248K 0.11%
6,970
+4,400
+171% +$165K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$248K 0.11%
7,880
-49
-0.6% -$1.52K
FDX icon
146
FedEx
FDX
$78.3B
$245K 0.11%
2,145
– –
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$245K 0.11%
4,873
+100
+2% +$3.72K
TJX icon
148
TJX Companies
TJX
$149B
$235K 0.11%
8,330
– –
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$231K 0.1%
7,600
– –
STZ icon
150
Constellation Brands
STZ
$22.3B
$230K 0.1%
4,000
– –
4 5
6
7 8

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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.