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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
-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 | |
|---|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$25.8B
| $391K | 0.14% |
22,000
| – | – |
2013 Q2
8 quarters
|
|
127
Energy Transfer Partners
ET
$68.6B
| $385K | 0.14% |
12,000
| – | – |
2013 Q2
8 quarters
|
|
128
Exelon
EXC
$43.9B
| $383K | 0.14% |
17,083
+140
| +0.8% | +$3.35K |
2013 Q2
8 quarters
|
|
129
FedEx
FDX
$69.2B
| $383K | 0.14% |
2,250
| – | – |
2013 Q2
8 quarters
|
|
130
Walmart Inc
WMT
$944B
| $383K | 0.14% |
16,185
+747
| +5% | +$19K |
2013 Q2
8 quarters
|
|
131
Meta Platforms (Facebook)
META
$1.87T
| $377K | 0.14% |
4,397
| – | – |
2013 Q2
8 quarters
|
|
132
MetLife
MET
$63.1B
| $374K | 0.13% |
7,510
+1,381
| +23% | +$65.4K |
2013 Q2
8 quarters
|
|
133
Vanguard FTSE Europe ETF
VGK
$29.6B
| $369K | 0.13% |
6,835
-1,160
| -15% | -$65.6K |
2014 Q3
3 quarters
|
|
134
Kimberly-Clark
KMB
$34.6B
| $368K | 0.13% |
3,478
| – | – |
2013 Q2
8 quarters
|
|
135
Trane Technologies
TT
$99.4B
| $364K | 0.13% |
5,400
| – | – |
2013 Q2
8 quarters
|
|
136
Edison International
EIX
$21.4B
| $362K | 0.13% |
6,505
+324
| +5% | +$19.5K |
2013 Q2
8 quarters
|
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $357K | 0.13% |
6,230
| – | – |
2013 Q2
8 quarters
|
|
138
NXP Semiconductors
NXPI
$57.3B
| $349K | 0.13% |
3,550
| – | – |
2013 Q2
8 quarters
|
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $347K | 0.12% |
5,029
| – | – |
2013 Q2
8 quarters
|
|
140
Nuveen Municipal Value Fund
NUV
$1.72B
| $344K | 0.12% |
35,734
| – | – |
2013 Q2
8 quarters
|
|
141
Mastercard
MA
$538B
| $343K | 0.12% |
3,664
| – | – |
2013 Q2
8 quarters
|
|
142
Mondelez International
MDLZ
$81.5B
| $336K | 0.12% |
8,190
| – | – |
2013 Q2
8 quarters
|
|
|
PNRA
143
DELISTED
Panera Bread Co
PNRA
| $336K | 0.12% |
1,925
| – | – |
2013 Q2
8 quarters
|
|
144
Pinnacle West Capital
PNW
$12.3B
| $330K | 0.12% |
5,800
| – | – |
2013 Q2
8 quarters
|
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $321K | 0.12% |
6,094
| – | – |
2013 Q2
8 quarters
|
|
146
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $319K | 0.11% |
2,630
| – | – |
2013 Q2
8 quarters
|
|
147
DELISTED
Western Gas Partners Lp
WES
| $317K | 0.11% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
148
American Express
AXP
$209B
| $316K | 0.11% |
4,060
| – | – |
2013 Q2
8 quarters
|
|
149
Williams Companies
WMB
$85.7B
| $312K | 0.11% |
5,433
+880
| +19% | +$45.3K |
2013 Q2
8 quarters
|
|
150
ResMed
RMD
$33.8B
| $308K | 0.11% |
5,455
| – | – |
2013 Q2
8 quarters
|
|
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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.