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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
UGI icon
101
UGI
UGI
$7.74B
$670K 0.27%
22,050
+1,800
+9% +$51.8K
DOC icon
102
Healthpeak Properties
DOC
$15.1B
$653K 0.27%
18,482
-82
-0.4% -$2.83K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.34B
$644K 0.26%
8,175
– –
LPT
104
DELISTED
Liberty Property Trust
LPT
$636K 0.26%
17,200
– –
FISV
105
Fiserv Inc
FISV
$28.8B
$624K 0.25%
22,000
-60,580
-73% -$1.73M
MOS icon
106
The Mosaic Company
MOS
$7.03B
$618K 0.25%
12,355
-300
-2% -$14.3K
LHX icon
107
L3Harris
LHX
$51.6B
$617K 0.25%
8,435
-5,815
-41% -$416K
DOV icon
108
Dover
DOV
$27.6B
$593K 0.24%
8,976
-2,138
-19% -$133K
GL icon
109
Globe Life
GL
$14.2B
$563K 0.23%
10,725
-338
-3% -$17.4K
DRI icon
110
Darden Restaurants
DRI
$23.3B
$520K 0.21%
11,467
-5,593
-33% -$250K
HES
111
DELISTED
Hess
HES
$503K 0.2%
6,075
-135
-2% -$10.7K
WELL icon
112
Welltower
WELL
$169B
$501K 0.2%
8,400
-350
-4% -$20K
AWK icon
113
American Water Works
AWK
$26.7B
$495K 0.2%
10,900
– –
BPL
114
DELISTED
Buckeye Partners, L.P.
BPL
$473K 0.19%
6,300
– –
AGU
115
DELISTED
Agrium
AGU
$473K 0.19%
4,850
+600
+14% +$54.9K
PH icon
116
Parker-Hannifin
PH
$123B
$467K 0.19%
3,899
– –
ACC
117
DELISTED
American Campus Communities, Inc.
ACC
$459K 0.19%
12,300
– –
NVS icon
118
Novartis
NVS
$297B
$455K 0.19%
5,971
– –
NE
119
DELISTED
Noble Corporation
NE
$452K 0.18%
15,787
+1,945
+14% +$55K
NOV icon
120
NOV
NOV
$6.93B
$440K 0.18%
6,266
-554
-8% -$38K
GSK icon
121
GSK
GSK
$104B
$436K 0.18%
6,530
– –
WFT
122
DELISTED
Weatherford International plc
WFT
$429K 0.17%
24,700
– –
USB icon
123
US Bancorp
USB
$98.2B
$425K 0.17%
9,905
– –
WDFC icon
124
WD-40
WDFC
$3.05B
$419K 0.17%
5,400
– –
TTE icon
125
TotalEnergies
TTE
$195B
$413K 0.17%
6,299
-600
-9% -$36.8K
3 4
5
6 7

Similar funds

CGC
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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.