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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 | |
|---|---|---|---|---|---|---|---|
201
Deere & Co
DE
$175B
| $120K | 0.05% |
1,615
-200
| -11% | -$17.6K |
2013 Q2
9 quarters
|
|
202
Nike
NKE
$55.2B
| $119K | 0.05% |
1,928
| – | – |
2013 Q2
9 quarters
|
|
203
Archer Daniels Midland
ADM
$40B
| $116K | 0.05% |
2,785
| – | – |
2013 Q2
9 quarters
|
|
204
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $113K | 0.04% |
5,719
-152
| -3% | -$3.22K |
2013 Q2
9 quarters
|
|
205
iShares Russell 2000 ETF
IWM
$77.5B
| $112K | 0.04% |
1,022
| – | – |
2013 Q2
9 quarters
|
|
206
Public Storage
PSA
$55.2B
| $112K | 0.04% |
529
| – | – |
2013 Q2
9 quarters
|
|
207
Teleflex
TFX
$5.43B
| $109K | 0.04% |
875
-50
| -5% | -$6.68K |
2013 Q2
9 quarters
|
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $107K | 0.04% |
430
| – | – |
2013 Q2
9 quarters
|
|
209
State Street
STT
$46B
| $107K | 0.04% |
1,593
| – | – |
2013 Q2
9 quarters
|
|
210
Fortune Brands Innovations
FBIN
$4.77B
| $105K | 0.04% |
2,586
-23
| -0.9% | -$947 |
2013 Q2
9 quarters
|
|
211
Texas Instruments
TXN
$255B
| $105K | 0.04% |
2,123
-200
| -9% | -$9.76K |
2013 Q2
9 quarters
|
|
|
ITC
212
DELISTED
ITC HOLDINGS CORP
ITC
| $102K | 0.04% |
3,065
| – | – |
2013 Q2
9 quarters
|
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $101K | 0.04% |
+3,750
| New | +$113K |
2015 Q3
0 quarters
|
|
214
O'Reilly Automotive
ORLY
$71.6B
| $100K | 0.04% |
+6,000
| New | +$96.9K |
2015 Q3
0 quarters
|
|
|
EQM
215
DELISTED
EQM Midstream Partners, LP
EQM
| $99K | 0.04% |
1,500
| – | – |
2013 Q3
8 quarters
|
|
216
Eaton
ETN
$156B
| $97K | 0.04% |
1,892
-100
| -5% | -$5.91K |
2013 Q2
9 quarters
|
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $97K | 0.04% |
1,860
| – | – |
2013 Q2
9 quarters
|
|
218
EQT Corp
EQT
$32.8B
| $94K | 0.04% |
2,664
| – | – |
2013 Q2
9 quarters
|
|
219
Marsh
MRSH
$89B
| $91K | 0.04% |
1,745
| – | – |
2013 Q2
9 quarters
|
|
220
Public Service Enterprise Group
PEG
$35B
| $91K | 0.04% |
2,166
| – | – |
2013 Q2
9 quarters
|
|
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $91K | 0.04% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
222
Healthpeak Properties
DOC
$13.1B
| $90K | 0.04% |
2,635
| – | – |
2013 Q2
9 quarters
|
|
223
Waste Management
WM
$89.6B
| $90K | 0.04% |
1,800
| – | – |
2013 Q2
9 quarters
|
|
224
Allstate
ALL
$60.6B
| $88K | 0.03% |
1,501
| – | – |
2013 Q2
9 quarters
|
|
225
Clorox
CLX
$10.4B
| $87K | 0.03% |
752
| – | – |
2013 Q2
9 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.