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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 | |
|---|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$365B
| $176K | 0.07% |
1,519
| – | – |
2013 Q3
8 quarters
|
|
177
McKesson
MCK
$116B
| $175K | 0.07% |
942
-15
| -2% | -$3.18K |
2013 Q2
9 quarters
|
|
178
NextEra Energy
NEE
$165B
| $175K | 0.07% |
7,176
+676
| +10% | +$17.2K |
2013 Q2
9 quarters
|
|
179
Labcorp
LH
$26.4B
| $174K | 0.07% |
1,872
| – | – |
2013 Q2
9 quarters
|
|
|
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $168K | 0.07% |
1,940
| – | – |
2013 Q2
9 quarters
|
|
181
iShares Select Dividend ETF
DVY
$23B
| $164K | 0.06% |
2,250
| – | – |
2013 Q2
9 quarters
|
|
182
Accenture
ACN
$138B
| $163K | 0.06% |
1,655
-1
| -0.1% | -$99 |
2013 Q2
9 quarters
|
|
183
Federated Hermes
FHI
$4.22B
| $161K | 0.06% |
5,600
| – | – |
2013 Q2
9 quarters
|
|
184
The Kraft Heinz Company
KHC
$27.6B
| $153K | 0.06% |
+2,166
| New | +$164K |
2015 Q3
0 quarters
|
|
185
iShares Biotechnology ETF
IBB
$10.6B
| $152K | 0.06% |
1,500
| – | – |
2015 Q1
2 quarters
|
|
186
Consolidated Edison
ED
$40.6B
| $145K | 0.06% |
2,175
-300
| -12% | -$19K |
2013 Q2
9 quarters
|
|
187
DexCom
DXCM
$33.1B
| $144K | 0.06% |
6,712
| – | – |
2013 Q4
7 quarters
|
|
188
iShares US Healthcare ETF
IYH
$4.19B
| $140K | 0.05% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
189
DELISTED
Anadarko Petroleum
APC
| $140K | 0.05% |
2,323
| – | – |
2013 Q2
9 quarters
|
|
190
iShares Select U.S. REIT ETF
ICF
$2.07B
| $139K | 0.05% |
3,000
| – | – |
2013 Q2
9 quarters
|
|
191
DELISTED
Kellanova
K
| $137K | 0.05% |
2,198
| – | – |
2013 Q2
9 quarters
|
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $137K | 0.05% |
1,253
| – | – |
2013 Q2
9 quarters
|
|
193
APA Corp
APA
$16.5B
| $136K | 0.05% |
3,470
| – | – |
2013 Q2
9 quarters
|
|
194
Elevance Health
ELV
$92.9B
| $135K | 0.05% |
965
-50
| -5% | -$7.51K |
2013 Q2
9 quarters
|
|
195
Newell Brands
NWL
$2.46B
| $135K | 0.05% |
3,400
-200
| -6% | -$8.4K |
2013 Q2
9 quarters
|
|
196
Huntington Bancshares
HBAN
$31B
| $133K | 0.05% |
12,556
| – | – |
2013 Q2
9 quarters
|
|
197
First Trust Europe AlphaDEX Fund
FEP
$497M
| $132K | 0.05% |
4,682
| – | – |
2014 Q3
4 quarters
|
|
198
Chunghwa Telecom
CHT
$37B
| $126K | 0.05% |
4,160
| – | – |
2013 Q2
9 quarters
|
|
199
Plains All American Pipeline
PAA
$17.7B
| $122K | 0.05% |
4,000
| – | – |
2013 Q2
9 quarters
|
|
200
Intercontinental Exchange
ICE
$88.9B
| $121K | 0.05% |
2,575
| – | – |
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.