We are live on ! Find out more
ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$15.8M
Cap. Flow
-$14.4M
Cap. Flow %
-6.71%
Top 10 Hldgs %
19.7%
Holding
155
New
1
Increased
14
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$2.17M
2
HDS
HD Supply Holdings, Inc.
HDS
+$601K
3
URI icon
United Rentals
URI
+$480K
4
WHR icon
Whirlpool
WHR
+$393K
5
WY icon
Weyerhaeuser
WY
+$184K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.65M
2
NSC icon
Norfolk Southern
NSC
+$1.31M
3
VTRS icon
Viatris
VTRS
+$585K
4
MCD icon
McDonald's
MCD
+$566K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$406K

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Healthcare 16.8%
3 Financials 11.84%
4 Technology 10.94%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$1.22M 0.57%
45,592
-1,324
-3% -$34.2K
PNR icon
77
Pentair
PNR
$10.4B
$1.17M 0.54%
25,295
-1,677
-6% -$71K
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.16M 0.54%
13,850
– –
NEE icon
79
NextEra Energy
NEE
$181B
$1.12M 0.52%
45,848
– –
CAT icon
80
Caterpillar
CAT
$375B
$1.09M 0.51%
12,890
-4,250
-25% -$365K
RTN
81
DELISTED
Raytheon Company
RTN
$1.08M 0.51%
11,325
-1,400
-11% -$147K
DE icon
82
Deere & Co
DE
$160B
$1.04M 0.49%
10,725
-1,050
-9% -$95.5K
RPM icon
83
RPM International
RPM
$13.7B
$994K 0.46%
20,300
– –
AAPL icon
84
Apple
AAPL
$4.54T
$988K 0.46%
31,500
-4,200
-12% -$134K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$987K 0.46%
8,025
– –
INTC icon
86
Intel
INTC
$455B
$954K 0.44%
31,376
-1,500
-5% -$48.5K
BAX icon
87
Baxter International
BAX
$13.5B
$951K 0.44%
25,038
-1,472
-6% -$55K
BDX icon
88
Becton Dickinson
BDX
$45.6B
$949K 0.44%
6,868
-1,588
-19% -$219K
KO icon
89
Coca-Cola
KO
$377B
$947K 0.44%
24,150
-2,216
-8% -$90.1K
TD icon
90
Toronto Dominion Bank
TD
$198B
$923K 0.43%
21,705
-1,100
-5% -$49.3K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$917K 0.43%
10,500
-13,425
-56% -$1.31M
PNC icon
92
PNC Financial Services
PNC
$99.7B
$899K 0.42%
9,400
-2,050
-18% -$194K
WFC icon
93
Wells Fargo
WFC
$261B
$872K 0.41%
15,500
– –
EMR icon
94
Emerson Electric
EMR
$83.9B
$865K 0.4%
15,598
– –
F icon
95
Ford
F
$58.5B
$831K 0.39%
55,375
-106,450
-66% -$1.65M
ARG
96
DELISTED
Airgas Inc
ARG
$804K 0.37%
7,600
-150
-2% -$15.7K
DUK icon
97
Duke Energy
DUK
$97.8B
$800K 0.37%
11,325
-1,233
-10% -$93.2K
TYC
98
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$800K 0.37%
19,864
-3,533
-15% -$151K
CSX icon
99
CSX Corp
CSX
$93.4B
$791K 0.37%
72,675
-22,050
-23% -$256K
JCI icon
100
Johnson Controls International
JCI
$88.8B
$778K 0.36%
14,994
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Semper Trust held 155 positions worth $215M, down 6.9% from $230M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust withdrew a net $14.4M in Q2 2015, closing 7 positions and reducing 102 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $392K 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 Financials.

Against the trend, Semper Trust opened a new position in Magna International worth $2.19M.

  • Semper Trust's largest Q2 2015 buy was Magna International: 38,960 shares worth $2.19M.
  • Semper Trust added most to HD Supply Holdings, Inc. in Q2 2015, an estimated $601K increase.
  • Semper Trust's biggest Q2 2015 reduction was Ford, cutting an estimated $1.65M.
  • Semper Trust fully exited FAMILY DOLLAR STORES in Q2 2015, selling an estimated $392K.
  • Semper Trust's ten largest holdings make up 20% of its $215M portfolio in Q2 2015.
  • Semper Trust opened 1 new position and closed 7 in Q2 2015.
  • Semper Trust's portfolio value fell 6.9% quarter-over-quarter to $215M.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.