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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.17M
Cap. Flow
+$109K
Cap. Flow %
0.04%
Top 10 Hldgs %
19.84%
Holding
157
New
4
Increased
51
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.11M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.84M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.74M
4
IBM icon
IBM
IBM
+$629K
5
QCOM icon
Qualcomm
QCOM
+$508K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.78M
2
FISV
Fiserv Inc
FISV
+$1.73M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.56M
4
DE icon
Deere & Co
DE
+$1.25M
5
LHX icon
L3Harris
LHX
+$416K

Sector Composition

Rank Sector Weight
1 Industrials 24.08%
2 Healthcare 13.25%
3 Energy 12.47%
4 Financials 10.87%
5 Technology 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$2.82M 1.15%
36,541
+570
+2% +$43.4K
UNP icon
27
Union Pacific
UNP
$174B
$2.79M 1.14%
29,740
+620
+2% +$55.1K
AMGN icon
28
Amgen
AMGN
$208B
$2.79M 1.13%
22,600
-225
-1% -$27.3K
RTX icon
29
RTX Corp
RTX
$290B
$2.75M 1.12%
37,415
+1,351
+4% +$97.1K
HRI icon
30
Herc Holdings
HRI
$5.02B
$2.73M 1.11%
34,107
-360
-1% -$29K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 1.08%
64,880
-2,600
-4% -$102K
WFC icon
32
Wells Fargo
WFC
$261B
$2.65M 1.08%
53,280
-1,275
-2% -$59.4K
SPG icon
33
Simon Property Group
SPG
$74.4B
$2.58M 1.05%
16,688
+126
+0.8% +$18.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.55M 1.04%
25,981
+100
+0.4% +$9.27K
F icon
35
Ford
F
$58.5B
$2.52M 1.03%
161,730
+32,145
+25% +$497K
COF icon
36
Capital One
COF
$128B
$2.45M 1%
31,775
-460
-1% -$33.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$2.4M 0.98%
19,960
-1,195
-6% -$142K
COP icon
38
ConocoPhillips
COP
$147B
$2.4M 0.98%
34,101
+750
+2% +$50.2K
MMM icon
39
3M
MMM
$90.9B
$2.37M 0.96%
20,880
-1,632
-7% -$181K
RCL icon
40
Royal Caribbean
RCL
$85.1B
$2.35M 0.96%
43,090
+660
+2% +$33.4K
FDX icon
41
FedEx
FDX
$72.7B
$2.31M 0.94%
17,460
-240
-1% -$32.6K
AMG icon
42
Affiliated Managers Group
AMG
$9.69B
$2.29M 0.93%
11,470
-285
-2% -$56K
VTRS icon
43
Viatris
VTRS
$20.4B
$2.29M 0.93%
46,815
-5,600
-11% -$272K
HAL icon
44
Halliburton
HAL
$26.9B
$2.23M 0.91%
37,915
-520
-1% -$27.8K
ACN icon
45
Accenture
ACN
$102B
$2.21M 0.9%
27,780
– –
WM icon
46
Waste Management
WM
$90.6B
$2.21M 0.9%
52,555
-500
-0.9% -$21K
QCOM icon
47
Qualcomm
QCOM
$155B
$2.19M 0.89%
27,820
+6,745
+32% +$508K
MSFT icon
48
Microsoft
MSFT
$3.45T
$2.18M 0.89%
53,213
-9,190
-15% -$345K
SWKS icon
49
Skyworks Solutions
SWKS
$9.37B
$2.1M 0.85%
+56,005
New +$1.84M
AGN
50
DELISTED
Allergan plc
AGN
$2.04M 0.83%
9,915
-1,835
-16% -$363K
1
2
3 4 5

Similar funds

CGC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Semper Trust held 157 positions worth $246M, up 1.3% from $243M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.5%. Semper Trust opened 4 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Semper Trust's largest Q1 2014 buy was Skyworks Solutions: 56,005 shares worth $2.1M.
  • Semper Trust added most to Verizon in Q1 2014, an estimated $2.11M increase.
  • Semper Trust's biggest Q1 2014 reduction was Apple, cutting an estimated $1.78M.
  • Semper Trust fully exited DIRECTV COM STK (DE) in Q1 2014, selling an estimated $1.56M.
  • Semper Trust's ten largest holdings make up 20% of its $246M portfolio in Q1 2014.
  • Semper Trust opened 4 new positions and closed 3 in Q1 2014.
  • Semper Trust's portfolio value rose 1.3% quarter-over-quarter to $246M.

Based on Semper Trust's 13F filing for Q1 2014, filed 13 May 2014.