We are live on ! Find out more
ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19M
Cap. Flow
-$18.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
KEY icon
KeyCorp
KEY
+$1.37M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.28M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
PRU icon
Prudential Financial
PRU
+$1.53M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
WHR icon
Whirlpool
WHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$1.37M 0.6%
12,400
– –
HBAN icon
77
Huntington Bancshares
HBAN
$34.4B
$1.34M 0.58%
+121,510
New +$1.28M
NEE icon
78
NextEra Energy
NEE
$181B
$1.19M 0.52%
45,848
– –
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.19M 0.51%
8,456
-3,086
-27% -$432K
T icon
80
AT&T
T
$159B
$1.16M 0.5%
46,916
+1,482
+3% +$37.7K
PNR icon
81
Pentair
PNR
$10.4B
$1.14M 0.49%
26,972
-13
-0% -$565
AAPL icon
82
Apple
AAPL
$4.54T
$1.11M 0.48%
35,700
-760
-2% -$22.9K
HDS
83
DELISTED
HD Supply Holdings, Inc.
HDS
$1.08M 0.47%
+34,795
New +$1.01M
KO icon
84
Coca-Cola
KO
$377B
$1.07M 0.46%
26,366
-616
-2% -$25.8K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$1.07M 0.46%
11,450
– –
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.05M 0.46%
23,397
-2,101
-8% -$93.6K
CSX icon
87
CSX Corp
CSX
$93.4B
$1.05M 0.45%
94,725
-40,350
-30% -$464K
DE icon
88
Deere & Co
DE
$160B
$1.03M 0.45%
11,775
+1,500
+15% +$133K
INTC icon
89
Intel
INTC
$455B
$1.03M 0.45%
32,876
-100
-0.3% -$3.37K
LLY icon
90
Eli Lilly
LLY
$1.02T
$1.01M 0.44%
13,850
-6,100
-31% -$434K
BAX icon
91
Baxter International
BAX
$13.5B
$986K 0.43%
26,510
+1,288
+5% +$48.8K
TD icon
92
Toronto Dominion Bank
TD
$198B
$977K 0.42%
22,805
-25,445
-53% -$1.09M
RPM icon
93
RPM International
RPM
$13.7B
$974K 0.42%
20,300
-300
-1% -$14.5K
DUK icon
94
Duke Energy
DUK
$97.8B
$964K 0.42%
12,558
-1,058
-8% -$85.9K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.34B
$919K 0.4%
8,025
– –
KIM icon
96
Kimco Realty
KIM
$17.2B
$909K 0.39%
33,850
– –
EMR icon
97
Emerson Electric
EMR
$83.9B
$883K 0.38%
15,598
-1,150
-7% -$66.8K
MRK icon
98
Merck
MRK
$322B
$874K 0.38%
15,938
– –
WFC icon
99
Wells Fargo
WFC
$261B
$843K 0.37%
15,500
+250
+2% +$13.5K
PPG icon
100
PPG Industries
PPG
$24.6B
$834K 0.36%
7,400
-120
-2% -$13.7K
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, Semper Trust held 161 positions worth $230M, down 7.6% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $18.6M in Q1 2015, closing 7 positions and reducing 88 holdings. Its most notable exit was Freeport-McMoran, an estimated $582K position sold in full.

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

Against the trend, Semper Trust opened a new position in NXP Semiconductors worth $2.04M.

  • Semper Trust's largest Q1 2015 buy was NXP Semiconductors: 20,315 shares worth $2.04M.
  • Semper Trust added most to AbbVie in Q1 2015, an estimated $1.65M increase.
  • Semper Trust's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.15M.
  • Semper Trust fully exited Freeport-McMoran in Q1 2015, selling an estimated $582K.
  • Semper Trust's ten largest holdings make up 19% of its $230M portfolio in Q1 2015.
  • Semper Trust opened 8 new positions and closed 7 in Q1 2015.
  • Semper Trust's portfolio value fell 7.6% quarter-over-quarter to $230M.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.