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SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+21.18%
3 Year Est. Return
+68.18%
5 Year Est. Return
+70.08%
10 Year Est. Return
+232.32%
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
100.68%
Top 10 Hldgs %
48.66%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$16.7M
2
MMM icon
3M
MMM
+$13.5M
3
USB icon
US Bancorp
USB
+$11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.47M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.34%
2 Financials 13.13%
3 Technology 5.18%
4 Energy 4.9%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$1.67M 1.25%
+29,463
New +$1.73M
AAPL icon
27
Apple
AAPL
$4.9T
$1.63M 1.21%
+115,024
New +$1.77M
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.58M 1.18%
+30,000
New +$1.61M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 1.13%
+38,630
New +$1.55M
MCD icon
30
McDonald's
MCD
$190B
$1.51M 1.13%
+15,255
New +$1.53M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 1.05%
+63,919
New +$1.35M
NEE icon
32
NextEra Energy
NEE
$185B
$1.4M 1.04%
+68,552
New +$1.36M
CRM icon
33
Salesforce
CRM
$140B
$1.38M 1.03%
+36,060
New +$1.49M
EW icon
34
Edwards Lifesciences
EW
$49.4B
$1.37M 1.02%
+122,286
New +$1.45M
CVX icon
35
Chevron
CVX
$373B
$1.37M 1.02%
+11,554
New +$1.4M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.19M 0.89%
+19,439
New +$1.19M
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.11M 0.83%
+47,095
New +$1.11M
PEP icon
38
PepsiCo
PEP
$187B
$1.09M 0.81%
+13,309
New +$1.09M
DE icon
39
Deere & Co
DE
$161B
$1.08M 0.81%
+13,299
New +$1.15M
ET icon
40
Energy Transfer Partners
ET
$69.9B
$995K 0.74%
+66,520
New +$972K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$911K 0.68%
+14,890
New +$966K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$814K 0.61%
+11,425
New +$816K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$783K 0.58%
+24,320
New +$789K
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$639K 0.48%
+13,147
New +$635K
CLNE icon
45
Clean Energy Fuels
CLNE
$524M
$632K 0.47%
+47,900
New +$623K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$621K 0.46%
+6,836
New +$642K
PIZ icon
47
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$609K 0.45%
+28,848
New +$628K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$578K 0.43%
+14,760
New +$585K
APL
49
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$532K 0.4%
+13,935
New +$514K
NTRS icon
50
Northern Trust
NTRS
$34.2B
$492K 0.37%
+8,500
New +$475K
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Somerset Group, which disclosed 79 positions worth $134M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is C.H. Robinson: 289,780 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Technology.

  • Somerset Group's largest Q2 2013 buy was C.H. Robinson: 289,780 shares worth $16.3M.
  • Somerset Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2013.
  • Somerset Group disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Somerset Group's 13F filing for Q2 2013, filed 14 Aug 2013.