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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
LPT
101
DELISTED
Liberty Property Trust
LPT
$652K 0.26%
17,200
– –
DOV icon
102
Dover
DOV
$27.6B
$641K 0.25%
8,728
-248
-3% -$17.3K
DOC icon
103
Healthpeak Properties
DOC
$15.1B
$634K 0.25%
16,835
-1,647
-9% -$62K
PG icon
104
Procter & Gamble
PG
$336B
$620K 0.24%
7,883
-1,000
-11% -$80.6K
HES
105
DELISTED
Hess
HES
$601K 0.24%
6,075
– –
FISV
106
Fiserv Inc
FISV
$28.8B
$591K 0.23%
19,600
-2,400
-11% -$71.2K
LHX icon
107
L3Harris
LHX
$51.6B
$584K 0.23%
7,715
-720
-9% -$53.7K
TTE icon
108
TotalEnergies
TTE
$195B
$570K 0.22%
7,899
+1,600
+25% +$112K
MOS icon
109
The Mosaic Company
MOS
$7.03B
$547K 0.21%
11,055
-1,300
-11% -$64.1K
AWK icon
110
American Water Works
AWK
$26.7B
$539K 0.21%
10,900
– –
PH icon
111
Parker-Hannifin
PH
$123B
$534K 0.21%
4,249
+350
+9% +$43.6K
WELL icon
112
Welltower
WELL
$169B
$523K 0.21%
8,350
-50
-0.6% -$3.15K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$523K 0.21%
6,300
– –
PNR icon
114
Pentair
PNR
$10.4B
$521K 0.2%
10,755
-2,344
-18% -$119K
GL icon
115
Globe Life
GL
$14.2B
$487K 0.19%
8,925
-1,800
-17% -$96.3K
NVS icon
116
Novartis
NVS
$297B
$484K 0.19%
5,971
– –
MO icon
117
Altria Group
MO
$114B
$482K 0.19%
11,500
+1,100
+11% +$44.3K
NE
118
DELISTED
Noble Corporation
NE
$460K 0.18%
15,673
-114
-0.7% -$3.13K
GSK icon
119
GSK
GSK
$104B
$458K 0.18%
6,850
+320
+5% +$21.7K
NOV icon
120
NOV
NOV
$6.93B
$457K 0.18%
5,550
-716
-11% -$53.3K
TT icon
121
Trane Technologies
TT
$101B
$445K 0.17%
7,125
– –
AGU
122
DELISTED
Agrium
AGU
$444K 0.17%
4,850
– –
ACC
123
DELISTED
American Campus Communities, Inc.
ACC
$432K 0.17%
11,300
-1,000
-8% -$38.3K
CL icon
124
Colgate-Palmolive
CL
$73.1B
$430K 0.17%
6,300
– –
USB icon
125
US Bancorp
USB
$98.2B
$420K 0.16%
9,705
-200
-2% -$8.35K
3 4
5
6 7

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.