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SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.1B
$108K 0.05%
+3,116
New +$106K
BHI
202
DELISTED
Baker Hughes
BHI
$105K 0.05%
2,130
-100
-4% -$4.82K
NYX
203
DELISTED
NYSE EURONEXT INC
NYX
$105K 0.05%
2,500
– –
BEN icon
204
Franklin Templeton
BEN
$17.6B
$103K 0.05%
2,025
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$103K 0.05%
455
-34
-7% -$7.56K
DOC icon
206
Healthpeak Properties
DOC
$14.5B
$102K 0.05%
2,745
– –
BHP icon
207
BHP
BHP
$242B
$100K 0.05%
1,780
-2,182
-55% -$119K
EBAY icon
208
eBay
EBAY
$47B
$97K 0.04%
4,106
– –
EPC icon
209
Edgewell Personal Care
EPC
$1.34B
$96K 0.04%
1,416
-68
-5% -$5.03K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.74B
$96K 0.04%
4,500
– –
TFX icon
211
Teleflex
TFX
$5.92B
$96K 0.04%
1,165
– –
RYN icon
212
Rayonier
RYN
$6.06B
$94K 0.04%
2,494
– –
PSA icon
213
Public Storage
PSA
$58.5B
$93K 0.04%
579
– –
TXN icon
214
Texas Instruments
TXN
$236B
$92K 0.04%
2,295
-500
-18% -$19.4K
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
$90K 0.04%
7
– –
EQT icon
216
EQT Corp
EQT
$34.1B
$89K 0.04%
1,837
– –
LMT icon
217
Lockheed Martin
LMT
$130B
$89K 0.04%
700
– –
WYNN icon
218
Wynn Resorts
WYNN
$9.81B
$87K 0.04%
550
– –
ELV icon
219
Elevance Health
ELV
$85.5B
$85K 0.04%
1,015
-185
-15% -$15.9K
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
$84K 0.04%
1,410
-52
-4% -$3.2K
NEA icon
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$83K 0.04%
6,657
-448
-6% -$5.51K
SHW icon
222
Sherwin-Williams
SHW
$83.7B
$81K 0.04%
1,329
– –
DFS
223
DELISTED
Discover Financial Services
DFS
$80K 0.04%
1,575
-42
-3% -$2.1K
FIGY
224
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$80K 0.04%
+787
New +$76.4K
NPP
225
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$80K 0.04%
5,910
– –
7 8
9
10 11

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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.