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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$46M
Cap. Flow
+$35.7M
Cap. Flow %
14.33%
Top 10 Hldgs %
18.98%
Holding
165
New
19
Increased
108
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
MS icon
Morgan Stanley
MS
+$1.57M
4
CDW icon
CDW
CDW
+$1.47M
5
CF icon
CF Industries
CF
+$1.42M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.72M
2
WLL
Whiting Petroleum Corporation
WLL
+$2.12M
3
SM icon
SM Energy
SM
+$1.48M
4
VZ icon
Verizon
VZ
+$1.25M
5
DVN icon
Devon Energy
DVN
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Healthcare 15.52%
3 Financials 11.98%
4 Technology 10.97%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.5B
$383K 0.15%
11,318
+1,288
+13% +$42.1K
HES
127
DELISTED
Hess
HES
$374K 0.15%
5,060
+185
+4% +$14.7K
HIG icon
128
Hartford Financial Services
HIG
$38.9B
$373K 0.15%
8,942
-989
-10% -$39.1K
OMC icon
129
Omnicom Group
OMC
$21.6B
$372K 0.15%
4,800
– –
SLB icon
130
SLB Ltd
SLB
$73.6B
$371K 0.15%
+4,343
New +$400K
GSK icon
131
GSK
GSK
$104B
$362K 0.15%
6,770
+1,200
+22% +$67.1K
ESV
132
DELISTED
Ensco Rowan plc
ESV
$353K 0.14%
2,944
-2,831
-49% -$406K
DVN icon
133
Devon Energy
DVN
$52.1B
$352K 0.14%
5,750
-20,566
-78% -$1.25M
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$342K 0.14%
+8,548
New +$352K
PNY
135
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$319K 0.13%
8,100
– –
UDR icon
136
UDR
UDR
$12.3B
$307K 0.12%
9,960
– –
NOV icon
137
NOV
NOV
$6.93B
$295K 0.12%
4,500
+1,600
+55% +$111K
PM icon
138
Philip Morris
PM
$297B
$285K 0.11%
3,500
-1,725
-33% -$148K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.11%
4,250
+1,200
+39% +$83K
TGT icon
140
Target
TGT
$65.6B
$271K 0.11%
+3,575
New +$241K
ADP icon
141
Automatic Data Processing
ADP
$106B
$250K 0.1%
3,000
-417
-12% -$33.8K
D icon
142
Dominion Energy
D
$60.8B
$249K 0.1%
3,234
+50
+2% +$3.62K
TTE icon
143
TotalEnergies
TTE
$195B
$246K 0.1%
4,799
+24
+0.5% +$1.35K
LUMN icon
144
Lumen
LUMN
$6.57B
$241K 0.1%
6,092
– –
DRI icon
145
Darden Restaurants
DRI
$23.3B
$240K 0.1%
+4,587
New +$222K
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.09%
+4,800
New +$222K
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.09%
1,800
-500
-22% -$59.8K
ALL icon
148
Allstate
ALL
$68B
$226K 0.09%
+3,215
New +$212K
MPC icon
149
Marathon Petroleum
MPC
$92.4B
$226K 0.09%
+5,000
New +$220K
MDP
150
DELISTED
Meredith Corporation
MDP
$225K 0.09%
+4,150
New +$208K
3 4 5
6
7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Semper Trust held 165 positions worth $249M, up 23% from $203M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust deployed $35.7M of net new capital in Q4 2014, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 44,005 shares worth $1.71M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.25M trimmed.

  • Semper Trust's largest Q4 2014 buy was Morgan Stanley: 44,005 shares worth $1.71M.
  • Semper Trust added most to ConocoPhillips in Q4 2014, an estimated $2.45M increase.
  • Semper Trust's biggest Q4 2014 reduction was Verizon, cutting an estimated $1.25M.
  • Semper Trust fully exited Royal Caribbean in Q4 2014, selling an estimated $2.72M.
  • Semper Trust's ten largest holdings make up 19% of its $249M portfolio in Q4 2014.
  • Semper Trust opened 19 new positions and closed 12 in Q4 2014.
  • Semper Trust's portfolio value rose 23% quarter-over-quarter to $249M.

Based on Semper Trust's 13F filing for Q4 2014, filed 9 Feb 2015.