We are live on ! Find out more
ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$9.17M
Cap. Flow
-$2.02M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.33%
Holding
161
New
7
Increased
34
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.87M
2
TD icon
Toronto Dominion Bank
TD
+$1.54M
3
TEL icon
TE Connectivity
TEL
+$1.21M
4
QCOM icon
Qualcomm
QCOM
+$692K
5
AMGN icon
Amgen
AMGN
+$622K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.89M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M
3
NTAP icon
NetApp
NTAP
+$1.02M
4
URI icon
United Rentals
URI
+$671K
5
WFT
Weatherford International plc
WFT
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Healthcare 13.22%
3 Energy 13.17%
4 Financials 10.83%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$2.15M 0.85%
27,125
-775
-3% -$56.4K
ACN icon
52
Accenture
ACN
$102B
$2.14M 0.84%
26,450
-1,330
-5% -$107K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$2.13M 0.84%
18,040
-1,920
-10% -$226K
MSFT icon
54
Microsoft
MSFT
$3.45T
$2.11M 0.83%
50,513
-2,700
-5% -$109K
TRV icon
55
Travelers Companies
TRV
$78.1B
$2.02M 0.79%
21,510
+350
+2% +$31.9K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.01M 0.79%
50,900
-2,000
-4% -$74.6K
DLR icon
57
Digital Realty Trust
DLR
$69.7B
$2M 0.79%
34,350
-1,985
-5% -$111K
TD icon
58
Toronto Dominion Bank
TD
$198B
$1.99M 0.78%
38,655
+31,825
+466% +$1.54M
PEP icon
59
PepsiCo
PEP
$190B
$1.95M 0.77%
21,867
-1,700
-7% -$147K
ZBH icon
60
Zimmer Biomet
ZBH
$18.2B
$1.95M 0.77%
19,352
-56
-0.3% -$5.46K
M icon
61
Macy's
M
$6.53B
$1.9M 0.74%
32,725
+415
+1% +$24.1K
SWK icon
62
Stanley Black & Decker
SWK
$14.3B
$1.89M 0.74%
21,480
-65
-0.3% -$5.54K
ABT icon
63
Abbott
ABT
$183B
$1.86M 0.73%
45,405
+600
+1% +$23.6K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$1.79M 0.7%
28,857
-738
-2% -$47.4K
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.69%
25,655
+4,260
+20% +$339K
DE icon
66
Deere & Co
DE
$160B
$1.73M 0.68%
19,050
-350
-2% -$32.2K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.72M 0.67%
34,900
-1,000
-3% -$49.6K
DEO icon
68
Diageo
DEO
$49B
$1.58M 0.62%
12,400
-1,500
-11% -$189K
WPC icon
69
W.P. Carey
WPC
$16.8B
$1.51M 0.59%
23,891
-511
-2% -$31.2K
PFE icon
70
Pfizer
PFE
$143B
$1.5M 0.59%
53,343
– –
CSX icon
71
CSX Corp
CSX
$93.4B
$1.41M 0.55%
137,025
-2,850
-2% -$27.7K
BDX icon
72
Becton Dickinson
BDX
$45.6B
$1.39M 0.54%
12,013
-636
-5% -$72.1K
AVGO icon
73
Broadcom
AVGO
$1.85T
$1.31M 0.51%
181,500
– –
NEE icon
74
NextEra Energy
NEE
$181B
$1.29M 0.51%
50,448
– –
TEL icon
75
TE Connectivity
TEL
$59.6B
$1.25M 0.49%
+20,195
New +$1.21M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Semper Trust held 161 positions worth $255M, up 3.7% from $246M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust's Q2 2014 filing shows 7 new, 34 increased, 81 reduced and 6 closed positions. Its largest new stake was TE Connectivity: 20,195 shares worth $1.25M. The largest sale was Wells Fargo, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q2 2014 buy was TE Connectivity: 20,195 shares worth $1.25M.
  • Semper Trust added most to Whirlpool in Q2 2014, an estimated $1.87M increase.
  • Semper Trust's biggest Q2 2014 reduction was Wells Fargo, cutting an estimated $1.89M.
  • Semper Trust fully exited NetApp in Q2 2014, selling an estimated $1.02M.
  • Semper Trust's ten largest holdings make up 19% of its $255M portfolio in Q2 2014.
  • Semper Trust opened 7 new positions and closed 6 in Q2 2014.
  • Semper Trust's portfolio value rose 3.7% quarter-over-quarter to $255M.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.