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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 | |
|---|---|---|---|---|---|---|---|
151
Aflac
AFL
$59.2B
| $274K | 0.11% |
9,428
| – | – |
2013 Q2
9 quarters
|
|
152
Trane Technologies
TT
$101B
| $274K | 0.11% |
5,400
| – | – |
2013 Q2
9 quarters
|
|
153
Cardinal Health
CAH
$58.7B
| $263K | 0.1% |
3,434
| – | – |
2013 Q2
9 quarters
|
|
154
Honeywell
HON
$66.7B
| $261K | 0.1% |
3,070
+54
| +2% | +$4.92K |
2013 Q2
9 quarters
|
|
155
Energy Transfer Partners
ET
$68.5B
| $250K | 0.1% |
12,000
| – | – |
2013 Q2
9 quarters
|
|
156
Tapestry
TPR
$23.8B
| $243K | 0.09% |
8,385
| – | – |
2013 Q2
9 quarters
|
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.09% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
|
WFM
158
DELISTED
Whole Foods Market Inc
WFM
| $240K | 0.09% |
7,600
| – | – |
2013 Q2
9 quarters
|
|
159
GSK
GSK
$98.2B
| $234K | 0.09% |
4,860
+80
| +2% | +$4.16K |
2013 Q2
9 quarters
|
|
160
VF Corp
VFC
$6.68B
| $234K | 0.09% |
3,633
+80
| +2% | +$5.48K |
2013 Q2
9 quarters
|
|
161
DELISTED
Western Gas Partners Lp
WES
| $234K | 0.09% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
162
Diageo
DEO
$52.3B
| $232K | 0.09% |
2,150
| – | – |
2013 Q2
9 quarters
|
|
163
Valero Energy
VLO
$128B
| $231K | 0.09% |
3,840
-300
| -7% | -$19.1K |
2013 Q2
9 quarters
|
|
164
PayPal
PYPL
$48.9B
| $225K | 0.09% |
+7,260
| New | +$260K |
2015 Q3
0 quarters
|
|
165
Bank of America
BAC
$362B
| $223K | 0.09% |
14,320
-550
| -4% | -$9.25K |
2013 Q2
9 quarters
|
|
166
Brown-Forman Class B
BF.B
$13.1B
| $219K | 0.09% |
7,056
| – | – |
2013 Q2
9 quarters
|
|
167
Vanguard FTSE Europe ETF
VGK
$29.7B
| $208K | 0.08% |
4,224
-2,611
| -38% | -$138K |
2014 Q3
4 quarters
|
|
168
Williams Companies
WMB
$84.7B
| $204K | 0.08% |
5,548
+115
| +2% | +$5.73K |
2013 Q2
9 quarters
|
|
|
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
| $201K | 0.08% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
170
Paychex
PAYX
$39.4B
| $199K | 0.08% |
4,170
| – | – |
2013 Q2
9 quarters
|
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $189K | 0.07% |
4,426
| – | – |
2014 Q3
4 quarters
|
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| $188K | 0.07% |
7,600
| – | – |
2013 Q2
9 quarters
|
|
173
eBay
EBAY
$54.7B
| $182K | 0.07% |
7,470
-10,516
| -58% | -$283K |
2013 Q2
9 quarters
|
|
174
NXP Semiconductors
NXPI
$58.3B
| $178K | 0.07% |
2,050
-1,500
| -42% | -$135K |
2013 Q2
9 quarters
|
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $177K | 0.07% |
1,640
| – | – |
2013 Q3
8 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.