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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
+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 | |
|---|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$128B
| $228K | 0.1% |
6,670
-19
| -0.3% | -$672 |
2013 Q2
1 quarter
|
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $226K | 0.1% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
153
US Bancorp
USB
$89.4B
| $224K | 0.1% |
6,125
| – | – |
2013 Q2
1 quarter
|
|
|
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $221K | 0.1% |
2,768
-200
| -7% | -$16.6K |
2013 Q2
1 quarter
|
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| $219K | 0.1% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
156
DELISTED
Anadarko Petroleum
APC
| $215K | 0.1% |
2,310
+48
| +2% | +$4.37K |
2013 Q2
1 quarter
|
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $211K | 0.09% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
158
Novo Nordisk
NVO
$173B
| $211K | 0.09% |
12,500
+2,200
| +21% | +$37K |
2013 Q2
1 quarter
|
|
159
Plains All American Pipeline
PAA
$17.7B
| $211K | 0.09% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
|
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $211K | 0.09% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
161
Mastercard
MA
$540B
| $209K | 0.09% |
3,100
+100
| +3% | +$6.28K |
2013 Q2
1 quarter
|
|
162
Energy Transfer Partners
ET
$68.5B
| $197K | 0.09% |
12,000
| – | – |
2013 Q2
1 quarter
|
|
163
Exelon
EXC
$43.8B
| $196K | 0.09% |
9,288
+3,680
| +66% | +$80.5K |
2013 Q2
1 quarter
|
|
164
Truist Financial
TFC
$56.9B
| $196K | 0.09% |
5,815
-600
| -9% | -$21K |
2013 Q2
1 quarter
|
|
165
Paychex
PAYX
$39.4B
| $183K | 0.08% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
166
Comcast
CMCSA
$77.3B
| $180K | 0.08% |
7,974
+2,182
| +38% | +$47.5K |
2013 Q2
1 quarter
|
|
167
DELISTED
BEAM INC COM STK (DE)
BEAM
| $174K | 0.08% |
2,693
-162
| -6% | -$10.4K |
2013 Q2
1 quarter
|
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $172K | 0.08% |
3,700
| – | – |
2013 Q2
1 quarter
|
|
|
PETM
169
DELISTED
PETSMART INC
PETM
| $172K | 0.08% |
2,250
+25
| +1% | +$1.81K |
2013 Q2
1 quarter
|
|
170
Pinnacle West Capital
PNW
$12.3B
| $164K | 0.07% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
171
BP
BP
$125B
| $163K | 0.07% |
4,754
-153
| -3% | -$5.25K |
2013 Q2
1 quarter
|
|
172
Vodafone
VOD
$36.7B
| $161K | 0.07% |
4,501
| – | – |
2013 Q2
1 quarter
|
|
173
iShares Select Dividend ETF
DVY
$23B
| $159K | 0.07% |
2,400
| – | – |
2013 Q2
1 quarter
|
|
174
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $159K | 0.07% |
9,906
| – | – |
2013 Q2
1 quarter
|
|
175
Honeywell
HON
$66.7B
| $157K | 0.07% |
2,115
+112
| +6% | +$8.31K |
2013 Q2
1 quarter
|
|
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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.