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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 | |
|---|---|---|---|---|---|---|---|
201
DexCom
DXCM
$32.6B
| $134K | 0.05% |
6,712
| – | – |
2013 Q4
6 quarters
|
|
202
Eaton
ETN
$155B
| $134K | 0.05% |
1,992
| – | – |
2013 Q2
8 quarters
|
|
203
iShares Select U.S. REIT ETF
ICF
$2.08B
| $134K | 0.05% |
3,000
| – | – |
2013 Q2
8 quarters
|
|
204
Chunghwa Telecom
CHT
$36.8B
| $133K | 0.05% |
4,160
| – | – |
2013 Q2
8 quarters
|
|
205
DELISTED
Kellanova
K
| $129K | 0.05% |
2,198
| – | – |
2013 Q2
8 quarters
|
|
206
iShares Russell 2000 ETF
IWM
$77B
| $128K | 0.05% |
1,022
| – | – |
2013 Q2
8 quarters
|
|
|
207
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $126K | 0.05% |
5,871
-7,405
| -56% | -$160K |
2013 Q2
8 quarters
|
|
208
Teleflex
TFX
$5.38B
| $125K | 0.04% |
925
-100
| -10% | -$12.7K |
2013 Q2
8 quarters
|
|
209
Ambarella
AMBA
$2.68B
| $123K | 0.04% |
1,200
-1,300
| -52% | -$114K |
2013 Q4
6 quarters
|
|
210
State Street
STT
$45.7B
| $123K | 0.04% |
1,593
| – | – |
2013 Q2
8 quarters
|
|
|
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
| $122K | 0.04% |
1,500
| – | – |
2013 Q3
7 quarters
|
|
|
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
| $122K | 0.04% |
1,310
| – | – |
2013 Q2
8 quarters
|
|
213
Edgewell Personal Care
EPC
$1.29B
| $121K | 0.04% |
920
-321
| -26% | -$33.1K |
2013 Q2
8 quarters
|
|
214
Texas Instruments
TXN
$253B
| $120K | 0.04% |
2,323
-300
| -11% | -$16.6K |
2013 Q2
8 quarters
|
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $120K | 0.04% |
1,253
| – | – |
2013 Q2
8 quarters
|
|
216
EQT Corp
EQT
$32.8B
| $118K | 0.04% |
2,664
| – | – |
2013 Q2
8 quarters
|
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $117K | 0.04% |
430
| – | – |
2013 Q2
8 quarters
|
|
218
Intercontinental Exchange
ICE
$88.5B
| $115K | 0.04% |
2,575
| – | – |
2013 Q3
7 quarters
|
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $115K | 0.04% |
1,860
-1,300
| -41% | -$85K |
2013 Q2
8 quarters
|
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $110K | 0.04% |
1,256
| – | – |
2013 Q3
7 quarters
|
|
221
BP
BP
$125B
| $107K | 0.04% |
3,190
-45
| -1% | -$1.57K |
2013 Q2
8 quarters
|
|
222
Nike
NKE
$55.5B
| $104K | 0.04% |
1,928
| – | – |
2013 Q2
8 quarters
|
|
223
Fortune Brands Innovations
FBIN
$4.74B
| $102K | 0.04% |
2,609
-414
| -14% | -$16.2K |
2013 Q2
8 quarters
|
|
224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $101K | 0.04% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
225
Marsh
MRSH
$89.6B
| $99K | 0.04% |
1,745
| – | – |
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.