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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
33
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
QCOM icon
Qualcomm
QCOM
+$1.49M
3
F icon
Ford
F
+$1.38M
4
TRV icon
Travelers Companies
TRV
+$1.36M
5
HRI icon
Herc Holdings
HRI
+$587K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
ACN icon
Accenture
ACN
+$1.28M
3
TGT icon
Target
TGT
+$1.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$606K
5
HON icon
Honeywell
HON
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Healthcare 12.8%
3 Energy 12.51%
4 Financials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.79M 1.15%
139,048
-980
-0.7% -$18.5K
PSX icon
27
Phillips 66
PSX
$84.9B
$2.77M 1.14%
35,971
-2,170
-6% -$145K
MMM icon
28
3M
MMM
$90.9B
$2.64M 1.09%
22,512
-1,436
-6% -$153K
AMGN icon
29
Amgen
AMGN
$208B
$2.6M 1.07%
22,825
-225
-1% -$25.6K
RTX icon
30
RTX Corp
RTX
$290B
$2.58M 1.06%
36,064
+80
+0.2% +$5.45K
AMG icon
31
Affiliated Managers Group
AMG
$9.69B
$2.55M 1.05%
11,755
-435
-4% -$86.8K
FDX icon
32
FedEx
FDX
$72.7B
$2.54M 1.05%
17,700
-410
-2% -$54.3K
WFC icon
33
Wells Fargo
WFC
$261B
$2.48M 1.02%
54,555
-1,075
-2% -$46.4K
COF icon
34
Capital One
COF
$128B
$2.47M 1.02%
32,235
-560
-2% -$39.9K
MET icon
35
MetLife
MET
$61.9B
$2.46M 1.02%
51,253
+1,615
+3% +$72.4K
UNP icon
36
Union Pacific
UNP
$174B
$2.45M 1.01%
29,120
-910
-3% -$72.1K
FISV
37
Fiserv Inc
FISV
$28.8B
$2.44M 1.01%
82,580
-16,640
-17% -$449K
WM icon
38
Waste Management
WM
$90.6B
$2.38M 0.98%
53,055
-350
-0.7% -$15.3K
SPG icon
39
Simon Property Group
SPG
$74.4B
$2.37M 0.98%
16,562
+1,414
+9% +$204K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$2.37M 0.98%
25,881
+425
+2% +$39.2K
URI icon
41
United Rentals
URI
$67.2B
$2.36M 0.97%
30,325
+4,070
+16% +$273K
COP icon
42
ConocoPhillips
COP
$147B
$2.36M 0.97%
33,351
-130
-0.4% -$9.34K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$2.36M 0.97%
21,155
-1,400
-6% -$139K
MSFT icon
44
Microsoft
MSFT
$3.45T
$2.33M 0.96%
62,403
+1,900
+3% +$69K
ACN icon
45
Accenture
ACN
$102B
$2.28M 0.94%
27,780
-16,990
-38% -$1.28M
VTRS icon
46
Viatris
VTRS
$20.4B
$2.27M 0.94%
52,415
-1,385
-3% -$56.9K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.03M 0.84%
51,000
– –
RCL icon
48
Royal Caribbean
RCL
$85.1B
$2.01M 0.83%
42,430
-1,205
-3% -$51.1K
F icon
49
Ford
F
$58.5B
$2M 0.82%
129,585
+82,435
+175% +$1.38M
AGN
50
DELISTED
Allergan plc
AGN
$1.97M 0.81%
+11,750
New +$1.84M
1
2
3 4 5

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
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MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
KCM
KeyPoint Capital Management Dallas, Texas $65.9M AUM 0.99% 1-Year Est. Return
KCA
KR Capital Advisors New York $80M AUM 4.21% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
TSBJ
Trevor, Stewart, Burton & Jacobsen New York $88.4M AUM 7.43% 1-Year Est. Return

Semper Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Semper Trust held 159 positions worth $243M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust's Q4 2013 filing shows 4 new, 33 increased, 76 reduced and 6 closed positions. Its largest new stake was Allergan plc: 11,750 shares worth $1.97M. The largest sale was Alphabet (Google) Class C, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q4 2013 buy was Allergan plc: 11,750 shares worth $1.97M.
  • Semper Trust added most to Ford in Q4 2013, an estimated $1.38M increase.
  • Semper Trust's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.38M.
  • Semper Trust fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2013, selling an estimated $333K.
  • Semper Trust's ten largest holdings make up 20% of its $243M portfolio in Q4 2013.
  • Semper Trust opened 4 new positions and closed 6 in Q4 2013.
  • Semper Trust's portfolio value rose 9.7% quarter-over-quarter to $243M.

Based on Semper Trust's 13F filing for Q4 2013, filed 11 Feb 2014.