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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$213K 0.08%
13,109
– –
ALL icon
152
Allstate
ALL
$68B
$208K 0.08%
+3,540
New +$204K
TEX icon
153
Terex
TEX
$7.18B
$201K 0.08%
4,900
– –
MDP
154
DELISTED
Meredith Corporation
MDP
$201K 0.08%
+4,150
New +$189K
BAC icon
155
Bank of America
BAC
$435B
$164K 0.06%
+10,700
New +$166K
FXI icon
156
iShares China Large-Cap ETF
FXI
$4.37B
– –
-8,000
Closed -$286K
LH icon
157
Labcorp
LH
$25.4B
– –
-2,561
Closed -$216K
MPC icon
158
Marathon Petroleum
MPC
$92.4B
– –
-4,600
Closed -$200K
NTAP icon
159
NetApp
NTAP
$35B
– –
-27,575
Closed -$1.02M
SYY icon
160
Sysco
SYY
$40.8B
– –
-6,650
Closed -$240K
WFT
161
DELISTED
Weatherford International plc
WFT
– –
-24,700
Closed -$429K
3 4 5 6
7

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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.