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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 | |
|---|---|---|---|---|---|---|---|
|
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $156K | 0.07% |
2,380
-400
| -14% | -$24.2K |
2013 Q2
1 quarter
|
|
177
Labcorp
LH
$26.4B
| $155K | 0.07% |
1,825
-387
| -17% | -$32.6K |
2013 Q2
1 quarter
|
|
178
Brown-Forman Class B
BF.B
$13.1B
| $154K | 0.07% |
7,056
| – | – |
2013 Q2
1 quarter
|
|
179
Invesco Financial Preferred ETF
PGF
$608M
| $154K | 0.07% |
9,000
| – | – |
2013 Q2
1 quarter
|
|
|
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $153K | 0.07% |
2,933
+133
| +5% | +$7.29K |
2013 Q2
1 quarter
|
|
181
Federated Hermes
FHI
$4.22B
| $152K | 0.07% |
5,600
-100
| -2% | -$2.84K |
2013 Q2
1 quarter
|
|
182
Huntington Bancshares
HBAN
$31B
| $151K | 0.07% |
18,227
-1,014
| -5% | -$8.56K |
2013 Q2
1 quarter
|
|
183
Nuveen Municipal Value Fund
NUV
$1.73B
| $148K | 0.07% |
16,262
-428
| -3% | -$3.9K |
2013 Q2
1 quarter
|
|
184
Kohl's
KSS
$2.54B
| $146K | 0.07% |
2,820
+2,675
| +1,845% | +$140K |
2013 Q2
1 quarter
|
|
185
Newell Brands
NWL
$2.46B
| $136K | 0.06% |
4,950
| – | – |
2013 Q2
1 quarter
|
|
186
Seagate
STX
$157B
| $135K | 0.06% |
3,100
| – | – |
2013 Q2
1 quarter
|
|
187
Viatris
VTRS
$20.9B
| $133K | 0.06% |
3,464
| – | – |
2013 Q2
1 quarter
|
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $132K | 0.06% |
1,719
| – | – |
2013 Q2
1 quarter
|
|
189
NXP Semiconductors
NXPI
$58.3B
| $125K | 0.06% |
3,350
| – | – |
2013 Q2
1 quarter
|
|
190
Deere & Co
DE
$175B
| $122K | 0.05% |
1,500
| – | – |
2013 Q2
1 quarter
|
|
|
TNH
191
DELISTED
Terra Nitrogen
TNH
| $122K | 0.05% |
600
| – | – |
2013 Q2
1 quarter
|
|
192
DELISTED
Kellanova
K
| $121K | 0.05% |
2,198
| – | – |
2013 Q2
1 quarter
|
|
193
Archer Daniels Midland
ADM
$40B
| $119K | 0.05% |
3,238
-1,012
| -24% | -$36.8K |
2013 Q2
1 quarter
|
|
194
iShares Select U.S. REIT ETF
ICF
$2.07B
| $115K | 0.05% |
3,000
| – | – |
2013 Q2
1 quarter
|
|
195
Chunghwa Telecom
CHT
$37B
| $112K | 0.05% |
3,560
| – | – |
2013 Q2
1 quarter
|
|
196
NextEra Energy
NEE
$165B
| $111K | 0.05% |
5,528
-472
| -8% | -$9.74K |
2013 Q2
1 quarter
|
|
197
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $111K | 0.05% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
HLSS
198
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $110K | 0.05% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
199
Fortune Brands Innovations
FBIN
$4.77B
| $109K | 0.05% |
3,078
-141
| -4% | -$4.81K |
2013 Q2
1 quarter
|
|
200
Targa Resources
TRGP
$60.6B
| $109K | 0.05% |
1,500
| – | – |
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.