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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$47.9M
Cap. Flow
+$40M
Cap. Flow %
18.08%
Top 10 Hldgs %
20.09%
Holding
160
New
20
Increased
104
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.42M
2
IBM icon
IBM
IBM
+$1.75M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.75M
4
SPG icon
Simon Property Group
SPG
+$1.68M
5
URI icon
United Rentals
URI
+$1.46M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.31M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
3
KIM icon
Kimco Realty
KIM
+$854K
4
MSFT icon
Microsoft
MSFT
+$824K
5
HD icon
Home Depot
HD
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 23.77%
2 Energy 13.01%
3 Healthcare 11.85%
4 Technology 11.01%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$671K 0.3%
29,276
+11,076
+61% +$255K
DOV icon
102
Dover
DOV
$27.6B
$669K 0.3%
11,114
+6,042
+119% +$348K
MOS icon
103
The Mosaic Company
MOS
$7.03B
$628K 0.28%
14,605
+1,950
+15% +$90.8K
LPT
104
DELISTED
Liberty Property Trust
LPT
$612K 0.28%
17,200
+5,700
+50% +$209K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.37B
$606K 0.27%
16,350
+9,450
+137% +$336K
MRK icon
106
Merck
MRK
$322B
$605K 0.27%
13,318
-210
-2% -$9.59K
PNR icon
107
Pentair
PNR
$10.4B
$573K 0.26%
13,133
+5,357
+69% +$223K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.34B
$571K 0.26%
+8,175
New +$536K
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$567K 0.26%
35,054
+1,155
+3% +$19.1K
WELL icon
110
Welltower
WELL
$169B
$561K 0.25%
9,000
+1,600
+22% +$102K
GL icon
111
Globe Life
GL
$14.2B
$534K 0.24%
11,063
-337
-3% -$15.8K
UGI icon
112
UGI
UGI
$7.74B
$528K 0.24%
20,250
+11,100
+121% +$298K
HES
113
DELISTED
Hess
HES
$509K 0.23%
6,580
+200
+3% +$14.9K
NOV icon
114
NOV
NOV
$6.93B
$486K 0.22%
6,904
+2,718
+65% +$182K
AWK icon
115
American Water Works
AWK
$26.7B
$471K 0.21%
11,400
+4,400
+63% +$182K
TT icon
116
Trane Technologies
TT
$100B
$465K 0.21%
8,958
+407
+5% +$19.9K
CF icon
117
CF Industries
CF
$19.2B
$453K 0.2%
10,750
-1,875
-15% -$71.8K
PH icon
118
Parker-Hannifin
PH
$123B
$424K 0.19%
3,899
– –
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
$420K 0.19%
12,300
+3,200
+35% +$119K
HIG icon
120
Hartford Financial Services
HIG
$38.9B
$414K 0.19%
13,293
+1,760
+15% +$54.9K
BPL
121
DELISTED
Buckeye Partners, L.P.
BPL
$413K 0.19%
+6,300
New +$435K
PPL
122
PPL Corp
PPL
$26.5B
$409K 0.19%
14,469
+537
+4% +$15.4K
TRV icon
123
Travelers Companies
TRV
$78.1B
$398K 0.18%
4,700
+1,300
+38% +$107K
NVS icon
124
Novartis
NVS
$297B
$384K 0.17%
+5,580
New +$369K
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$383K 0.17%
+4,800
New +$398K
3 4
5
6 7

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GCG
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MCM
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KCM
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KCA
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LCM
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TSBJ
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Semper Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Semper Trust held 160 positions worth $221M, up 28% from $173M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust deployed $40M of net new capital in Q3 2013, opening 20 new positions and adding to 104 existing holdings. Its largest new stake was Express Scripts Holding Company: 27,085 shares worth $1.67M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $1.04M trimmed.

  • Semper Trust's largest Q3 2013 buy was Express Scripts Holding Company: 27,085 shares worth $1.67M.
  • Semper Trust added most to United Parcel Service in Q3 2013, an estimated $2.42M increase.
  • Semper Trust's biggest Q3 2013 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • Semper Trust fully exited Allergan plc in Q3 2013, selling an estimated $1.31M.
  • Semper Trust's ten largest holdings make up 20% of its $221M portfolio in Q3 2013.
  • Semper Trust opened 20 new positions and closed 5 in Q3 2013.
  • Semper Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Semper Trust's 13F filing for Q3 2013, filed 7 Nov 2013.