We are live on ! Find out more
ST

Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$19M
Cap. Flow
-$18.6M
Cap. Flow %
-8.08%
Top 10 Hldgs %
18.95%
Holding
161
New
8
Increased
25
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.79M
2
ABBV icon
AbbVie
ABBV
+$1.65M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.41M
4
KEY icon
KeyCorp
KEY
+$1.37M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.28M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.15M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.65M
3
PRU icon
Prudential Financial
PRU
+$1.53M
4
SPG icon
Simon Property Group
SPG
+$1.36M
5
WHR icon
Whirlpool
WHR
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Healthcare 16.34%
3 Technology 11.4%
4 Financials 11.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$402K 0.17%
9,848
+1,300
+15% +$52.9K
GSK icon
127
GSK
GSK
$104B
$399K 0.17%
6,910
+140
+2% +$8.03K
USB icon
128
US Bancorp
USB
$98.2B
$392K 0.17%
8,975
-430
-5% -$18.8K
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$392K 0.17%
4,950
-7,836
-61% -$611K
HIG icon
130
Hartford Financial Services
HIG
$38.9B
$374K 0.16%
8,942
– –
OMC icon
131
Omnicom Group
OMC
$21.6B
$374K 0.16%
4,800
– –
SLB icon
132
SLB Ltd
SLB
$73.6B
$371K 0.16%
4,443
+100
+2% +$8.32K
PPL
133
PPL Corp
PPL
$26.5B
$355K 0.15%
11,318
– –
PNY
134
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$299K 0.13%
8,100
– –
HRB icon
135
H&R Block
HRB
$5.58B
$285K 0.12%
+8,902
New +$298K
TGT icon
136
Target
TGT
$65.6B
$285K 0.12%
3,475
-100
-3% -$7.72K
PM icon
137
Philip Morris
PM
$297B
$264K 0.11%
3,500
– –
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
$264K 0.11%
2,100
+300
+17% +$38.2K
RCL icon
139
Royal Caribbean
RCL
$85.1B
$262K 0.11%
+3,200
New +$253K
ADP icon
140
Automatic Data Processing
ADP
$106B
$257K 0.11%
3,000
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.11%
4,250
– –
SVC
142
Service Properties Trust
SVC
$1.04B
$251K 0.11%
+1,531
New +$244K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$246K 0.11%
4,800
-200
-4% -$9.61K
DRI icon
144
Darden Restaurants
DRI
$23.3B
$243K 0.11%
3,915
-672
-15% -$37.6K
UDR icon
145
UDR
UDR
$12.3B
$237K 0.1%
6,960
-3,000
-30% -$98.6K
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
$235K 0.1%
4,925
+125
+3% +$6.19K
AGU
147
DELISTED
Agrium
AGU
$235K 0.1%
2,250
-2,000
-47% -$214K
TTE icon
148
TotalEnergies
TTE
$195B
$233K 0.1%
4,699
-100
-2% -$5.13K
MDP
149
DELISTED
Meredith Corporation
MDP
$231K 0.1%
4,150
– –
ESV
150
DELISTED
Ensco Rowan plc
ESV
$225K 0.1%
2,669
-275
-9% -$29K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Semper Trust held 161 positions worth $230M, down 7.6% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Semper Trust withdrew a net $18.6M in Q1 2015, closing 7 positions and reducing 88 holdings. Its most notable exit was Freeport-McMoran, an estimated $582K 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 Technology.

Against the trend, Semper Trust opened a new position in NXP Semiconductors worth $2.04M.

  • Semper Trust's largest Q1 2015 buy was NXP Semiconductors: 20,315 shares worth $2.04M.
  • Semper Trust added most to AbbVie in Q1 2015, an estimated $1.65M increase.
  • Semper Trust's biggest Q1 2015 reduction was ConocoPhillips, cutting an estimated $2.15M.
  • Semper Trust fully exited Freeport-McMoran in Q1 2015, selling an estimated $582K.
  • Semper Trust's ten largest holdings make up 19% of its $230M portfolio in Q1 2015.
  • Semper Trust opened 8 new positions and closed 7 in Q1 2015.
  • Semper Trust's portfolio value fell 7.6% quarter-over-quarter to $230M.

Based on Semper Trust's 13F filing for Q1 2015, filed 6 May 2015.