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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 | |
|---|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $300K | 0.11% |
7,600
| – | – |
2013 Q2
8 quarters
|
|
152
Invesco Financial Preferred ETF
PGF
$608M
| $299K | 0.11% |
16,500
| – | – |
2013 Q2
8 quarters
|
|
153
Novo Nordisk
NVO
$174B
| $297K | 0.11% |
10,850
| – | – |
2013 Q2
8 quarters
|
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $297K | 0.11% |
3,900
| – | – |
2013 Q2
8 quarters
|
|
155
Aflac
AFL
$59.5B
| $294K | 0.11% |
9,428
| – | – |
2013 Q2
8 quarters
|
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $294K | 0.11% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
157
Tapestry
TPR
$23.8B
| $290K | 0.1% |
8,385
| – | – |
2013 Q2
8 quarters
|
|
158
TJX Companies
TJX
$159B
| $289K | 0.1% |
8,724
| – | – |
2013 Q2
8 quarters
|
|
159
Cardinal Health
CAH
$58.2B
| $287K | 0.1% |
3,434
| – | – |
2013 Q2
8 quarters
|
|
160
US Bancorp
USB
$89.1B
| $287K | 0.1% |
6,630
| – | – |
2013 Q2
8 quarters
|
|
161
McDonald's
MCD
$172B
| $280K | 0.1% |
2,945
-430
| -13% | -$41.6K |
2013 Q2
8 quarters
|
|
162
Honeywell
HON
$65.7B
| $276K | 0.1% |
3,016
-111
| -4% | -$10.3K |
2013 Q2
8 quarters
|
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $268K | 0.1% |
3,141
-34
| -1% | -$2.93K |
2013 Q2
8 quarters
|
|
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
| $266K | 0.1% |
18,764
| – | – |
2014 Q1
5 quarters
|
|
|
NPBC
165
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $264K | 0.09% |
23,450
-1,322
| -5% | -$14.3K |
2013 Q2
8 quarters
|
|
166
Valero Energy
VLO
$128B
| $259K | 0.09% |
4,140
| – | – |
2013 Q2
8 quarters
|
|
167
Bank of America
BAC
$358B
| $253K | 0.09% |
14,870
+2,346
| +19% | +$38.7K |
2013 Q2
8 quarters
|
|
|
EEP
168
DELISTED
Enbridge Energy Partners
EEP
| $253K | 0.09% |
7,600
| – | – |
2013 Q2
8 quarters
|
|
169
Diageo
DEO
$52.3B
| $250K | 0.09% |
2,150
| – | – |
2013 Q2
8 quarters
|
|
170
GSK
GSK
$99.2B
| $249K | 0.09% |
4,780
| – | – |
2013 Q2
8 quarters
|
|
171
VF Corp
VFC
$6.72B
| $234K | 0.08% |
3,553
| – | – |
2013 Q2
8 quarters
|
|
172
Comcast
CMCSA
$77.1B
| $233K | 0.08% |
7,742
| – | – |
2013 Q2
8 quarters
|
|
|
SEP
173
DELISTED
Spectra Engy Parters Lp
SEP
| $230K | 0.08% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
174
Brown-Forman Class B
BF.B
$13.1B
| $226K | 0.08% |
7,056
| – | – |
2013 Q2
8 quarters
|
|
|
NPP
175
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $223K | 0.08% |
15,910
| – | – |
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.