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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
LYB icon
51
LyondellBasell Industries
LYB
$20B
$2.04M 0.83%
22,930
+630
+3% +$53K
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
$2.03M 0.83%
97
– –
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.82%
26,960
+310
+1% +$23.2K
PEP icon
54
PepsiCo
PEP
$190B
$1.97M 0.8%
23,567
+68
+0.3% +$5.52K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.94M 0.79%
52,900
+1,900
+4% +$70.7K
DLR icon
56
Digital Realty Trust
DLR
$69.7B
$1.93M 0.78%
36,335
+8,110
+29% +$422K
M icon
57
Macy's
M
$6.53B
$1.92M 0.78%
32,310
-5
-0% -$278
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.77%
29,595
– –
DVN icon
59
Devon Energy
DVN
$52.1B
$1.87M 0.76%
27,900
-155
-0.6% -$9.62K
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.86M 0.76%
+21,395
New +$1.74M
TRV icon
61
Travelers Companies
TRV
$78.1B
$1.8M 0.73%
21,160
+860
+4% +$72.3K
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$1.78M 0.73%
19,408
-350
-2% -$32.3K
DE icon
63
Deere & Co
DE
$160B
$1.76M 0.72%
19,400
-14,285
-42% -$1.25M
SWK icon
64
Stanley Black & Decker
SWK
$14.3B
$1.75M 0.71%
21,545
+815
+4% +$65.4K
DEO icon
65
Diageo
DEO
$49B
$1.73M 0.7%
13,900
-25
-0.2% -$3.12K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.73M 0.7%
35,900
+4,000
+13% +$184K
ABT icon
67
Abbott
ABT
$183B
$1.73M 0.7%
44,805
+1,050
+2% +$40.5K
PFE icon
68
Pfizer
PFE
$143B
$1.63M 0.66%
53,343
– –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.6M 0.65%
23,215
-330
-1% -$22.3K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$1.45M 0.59%
12,649
– –
WPC icon
71
W.P. Carey
WPC
$16.8B
$1.44M 0.58%
24,402
+4,288
+21% +$259K
CSX icon
72
CSX Corp
CSX
$93.4B
$1.35M 0.55%
139,875
-3,405
-2% -$31.6K
RTN
73
DELISTED
Raytheon Company
RTN
$1.29M 0.53%
13,075
+100
+0.8% +$9.49K
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.24M 0.51%
27,981
+1,241
+5% +$54.2K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.23M 0.5%
23,711
+100
+0.4% +$5.32K
1 2
3
4 5

Similar funds

CGC
Cloud Gate Capital Chicago, Illinois $70.7M AUM 11.83% 1-Year Est. Return
GCG
Giovine Capital Group Santa Monica, California $68.7M AUM 2.56% 1-Year Est. Return
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.