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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 | |
|---|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$56.9B
| $222K | 0.08% |
5,501
-419
| -7% | -$16.6K |
2013 Q2
8 quarters
|
|
177
McKesson
MCK
$116B
| $215K | 0.08% |
957
| – | – |
2013 Q2
8 quarters
|
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $215K | 0.08% |
4,426
| – | – |
2014 Q3
3 quarters
|
|
179
APA Corp
APA
$16.6B
| $200K | 0.07% |
3,470
-50
| -1% | -$3.15K |
2013 Q2
8 quarters
|
|
180
Labcorp
LH
$26.2B
| $195K | 0.07% |
1,872
| – | – |
2013 Q2
8 quarters
|
|
181
Paychex
PAYX
$39.8B
| $195K | 0.07% |
4,170
-50
| -1% | -$2.44K |
2013 Q2
8 quarters
|
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $195K | 0.07% |
1,940
-25
| -1% | -$2.61K |
2013 Q2
8 quarters
|
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $190K | 0.07% |
1,640
| – | – |
2013 Q3
7 quarters
|
|
184
Federated Hermes
FHI
$4.21B
| $188K | 0.07% |
5,600
| – | – |
2013 Q2
8 quarters
|
|
185
UnitedHealth
UNH
$369B
| $186K | 0.07% |
1,519
+112
| +8% | +$13.2K |
2013 Q3
7 quarters
|
|
186
iShares Biotechnology ETF
IBB
$10.7B
| $184K | 0.07% |
1,500
| – | – |
2015 Q1
1 quarter
|
|
187
DELISTED
Anadarko Petroleum
APC
| $181K | 0.07% |
2,323
| – | – |
2013 Q2
8 quarters
|
|
188
Deere & Co
DE
$176B
| $176K | 0.06% |
1,815
| – | – |
2013 Q2
8 quarters
|
|
189
Plains All American Pipeline
PAA
$17.8B
| $174K | 0.06% |
4,000
| – | – |
2013 Q2
8 quarters
|
|
190
iShares Select Dividend ETF
DVY
$23B
| $169K | 0.06% |
2,250
| – | – |
2013 Q2
8 quarters
|
|
191
Elevance Health
ELV
$93.1B
| $167K | 0.06% |
1,015
| – | – |
2013 Q2
8 quarters
|
|
192
Targa Resources
TRGP
$60.7B
| $167K | 0.06% |
1,869
+300
| +19% | +$29.3K |
2013 Q2
8 quarters
|
|
193
Accenture
ACN
$138B
| $160K | 0.06% |
1,656
| – | – |
2013 Q2
8 quarters
|
|
194
iShares US Healthcare ETF
IYH
$4.22B
| $159K | 0.06% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
195
NextEra Energy
NEE
$165B
| $159K | 0.06% |
6,500
| – | – |
2013 Q2
8 quarters
|
|
196
Newell Brands
NWL
$2.43B
| $148K | 0.05% |
3,600
-200
| -5% | -$8.02K |
2013 Q2
8 quarters
|
|
197
First Trust Europe AlphaDEX Fund
FEP
$494M
| $145K | 0.05% |
4,682
| – | – |
2014 Q3
3 quarters
|
|
198
Consolidated Edison
ED
$40.9B
| $143K | 0.05% |
2,475
| – | – |
2013 Q2
8 quarters
|
|
199
Huntington Bancshares
HBAN
$31.1B
| $142K | 0.05% |
12,556
| – | – |
2013 Q2
8 quarters
|
|
200
Archer Daniels Midland
ADM
$40.1B
| $134K | 0.05% |
2,785
| – | – |
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.