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Semper Trust Portfolio holdings

AUM $71.9M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$21.5M
Cap. Flow
-$1.78M
Cap. Flow %
-0.73%
Top 10 Hldgs %
20.06%
Holding
159
New
4
Increased
33
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
QCOM icon
Qualcomm
QCOM
+$1.49M
3
F icon
Ford
F
+$1.38M
4
TRV icon
Travelers Companies
TRV
+$1.36M
5
HRI icon
Herc Holdings
HRI
+$587K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
2
ACN icon
Accenture
ACN
+$1.28M
3
TGT icon
Target
TGT
+$1.08M
4
WLL
Whiting Petroleum Corporation
WLL
+$606K
5
HON icon
Honeywell
HON
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Healthcare 12.8%
3 Energy 12.51%
4 Financials 10.96%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.08%
7,227
-54,524
-88% -$1.38M
LH icon
152
Labcorp
LH
$25.4B
$201K 0.08%
2,561
– –
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$173K 0.07%
13,109
-21,945
-63% -$302K
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-18,000
Closed -$327K
CSCO icon
155
Cisco
CSCO
$457B
– –
-8,650
Closed -$203K
VGM icon
156
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-10,000
Closed -$125K
EMC
157
DELISTED
EMC CORPORATION
EMC
– –
-9,500
Closed -$243K
NPT
158
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-10,500
Closed -$125K
NID
159
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-29,000
Closed -$333K
3 4 5 6
7

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Semper Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Semper Trust held 159 positions worth $243M, up 9.7% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Semper Trust's Q4 2013 filing shows 4 new, 33 increased, 76 reduced and 6 closed positions. Its largest new stake was Allergan plc: 11,750 shares worth $1.97M. The largest sale was Alphabet (Google) Class C, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

  • Semper Trust's largest Q4 2013 buy was Allergan plc: 11,750 shares worth $1.97M.
  • Semper Trust added most to Ford in Q4 2013, an estimated $1.38M increase.
  • Semper Trust's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $1.38M.
  • Semper Trust fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q4 2013, selling an estimated $333K.
  • Semper Trust's ten largest holdings make up 20% of its $243M portfolio in Q4 2013.
  • Semper Trust opened 4 new positions and closed 6 in Q4 2013.
  • Semper Trust's portfolio value rose 9.7% quarter-over-quarter to $243M.

Based on Semper Trust's 13F filing for Q4 2013, filed 11 Feb 2014.