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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $108K | 0.05% |
+3,116
| New | +$106K |
2013 Q3
0 quarters
|
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $105K | 0.05% |
2,130
-100
| -4% | -$4.82K |
2013 Q2
1 quarter
|
|
|
NYX
203
DELISTED
NYSE EURONEXT INC
NYX
| $105K | 0.05% |
2,500
| – | – |
2013 Q2
1 quarter
|
|
204
Franklin Templeton
BEN
$15.9B
| $103K | 0.05% |
2,025
| – | – |
2013 Q2
1 quarter
|
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $103K | 0.05% |
455
-34
| -7% | -$7.56K |
2013 Q2
1 quarter
|
|
206
Healthpeak Properties
DOC
$13.1B
| $102K | 0.05% |
2,745
| – | – |
2013 Q2
1 quarter
|
|
|
207
BHP
BHP
$211B
| $100K | 0.05% |
1,780
-2,182
| -55% | -$119K |
2013 Q2
1 quarter
|
|
208
eBay
EBAY
$54.7B
| $97K | 0.04% |
4,106
| – | – |
2013 Q2
1 quarter
|
|
209
Edgewell Personal Care
EPC
$1.3B
| $96K | 0.04% |
1,416
-68
| -5% | -$5.03K |
2013 Q2
1 quarter
|
|
210
iShares US Healthcare ETF
IYH
$4.19B
| $96K | 0.04% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
211
Teleflex
TFX
$5.43B
| $96K | 0.04% |
1,165
| – | – |
2013 Q2
1 quarter
|
|
212
Rayonier
RYN
$5.64B
| $94K | 0.04% |
2,494
| – | – |
2013 Q2
1 quarter
|
|
213
Public Storage
PSA
$55.2B
| $93K | 0.04% |
579
| – | – |
2013 Q2
1 quarter
|
|
214
Texas Instruments
TXN
$255B
| $92K | 0.04% |
2,295
-500
| -18% | -$19.4K |
2013 Q2
1 quarter
|
|
215
DELISTED
Seadrill Limited Common Stock
SDRL
| $90K | 0.04% |
7
| – | – |
2013 Q2
1 quarter
|
|
216
EQT Corp
EQT
$32.8B
| $89K | 0.04% |
1,837
| – | – |
2013 Q2
1 quarter
|
|
217
Lockheed Martin
LMT
$123B
| $89K | 0.04% |
700
| – | – |
2013 Q2
1 quarter
|
|
218
Wynn Resorts
WYNN
$7.93B
| $87K | 0.04% |
550
| – | – |
2013 Q2
1 quarter
|
|
219
Elevance Health
ELV
$92.9B
| $85K | 0.04% |
1,015
-185
| -15% | -$15.9K |
2013 Q2
1 quarter
|
|
|
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
| $84K | 0.04% |
1,410
-52
| -4% | -$3.2K |
2013 Q2
1 quarter
|
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $83K | 0.04% |
6,657
-448
| -6% | -$5.51K |
2013 Q2
1 quarter
|
|
222
Sherwin-Williams
SHW
$81.8B
| $81K | 0.04% |
1,329
| – | – |
2013 Q2
1 quarter
|
|
223
DELISTED
Discover Financial Services
DFS
| $80K | 0.04% |
1,575
-42
| -3% | -$2.1K |
2013 Q2
1 quarter
|
|
|
FIGY
224
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $80K | 0.04% |
+787
| New | +$76.4K |
2013 Q3
0 quarters
|
|
|
NPP
225
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $80K | 0.04% |
5,910
| – | – |
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.