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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
+4.56%
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
$135M
AUM Growth
+$1.21M
Cap. Flow
-$3.67M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.09%
Holding
89
New
10
Increased
13
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
DDD icon
3D Systems Corp
DDD
+$1.79M
4
IYT icon
iShares US Transportation ETF
IYT
+$565K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$524K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.86M
2
CHRW icon
C.H. Robinson
CHRW
+$1.76M
3
LULU icon
lululemon athletica
LULU
+$1.74M
4
MMM icon
3M
MMM
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Financials 12.89%
3 Technology 5.5%
4 Energy 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$1.84M 1.36%
29,408
-55
-0.2% -$3.26K
PG icon
27
Procter & Gamble
PG
$349B
$1.81M 1.33%
23,904
– –
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.59M 1.18%
30,000
– –
MCD icon
29
McDonald's
MCD
$190B
$1.5M 1.11%
15,555
+300
+2% +$29.3K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 1.07%
38,030
-600
-2% -$22.9K
CRM icon
31
Salesforce
CRM
$140B
$1.43M 1.06%
27,608
-8,452
-23% -$384K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 1.03%
63,919
– –
CVX icon
33
Chevron
CVX
$373B
$1.39M 1.03%
11,434
-120
-1% -$14.8K
NEE icon
34
NextEra Energy
NEE
$185B
$1.37M 1.02%
68,552
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.26M 0.93%
19,289
-150
-0.8% -$9.67K
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.2M 0.89%
47,026
-69
-0.1% -$1.79K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.46B
$1.15M 0.85%
51,413
-84,576
-62% -$1.86M
ET icon
38
Energy Transfer Partners
ET
$69.9B
$1.09M 0.81%
66,520
– –
PEP icon
39
PepsiCo
PEP
$187B
$1.06M 0.78%
13,309
– –
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$871K 0.64%
2,074
+850
+69% +$350K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$870K 0.64%
14,890
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$843K 0.62%
24,248
-72
-0.3% -$2.45K
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$731K 0.54%
29,177
+329
+1% +$7.61K
XHB icon
44
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$728K 0.54%
23,803
+7,160
+43% +$214K
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$655K 0.48%
13,147
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$623K 0.46%
6,806
-30
-0.4% -$2.75K
CLNE icon
47
Clean Energy Fuels
CLNE
$524M
$612K 0.45%
47,900
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$612K 0.45%
14,760
– –
IYT icon
49
iShares US Transportation ETF
IYT
$2.34B
$575K 0.42%
+19,564
New +$565K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$572K 0.42%
10,636
+191
+2% +$9.6K
1
2
3 4

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SA
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GEH
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FA
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UOP
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BGI
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Somerset Group's Q3 2013 Portfolio in Review

As of Q3 2013, Somerset Group held 89 positions worth $135M, up 0.9% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group's Q3 2013 filing shows 10 new, 13 increased, 19 reduced and 8 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 22,365 shares worth $2.08M. The largest sale was iShares US Home Construction ETF, an estimated $1.86M.

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

  • Somerset Group's largest Q3 2013 buy was Genesee & Wyoming Inc.: 22,365 shares worth $2.08M.
  • Somerset Group added most to Invesco QQQ Trust in Q3 2013, an estimated $1.86M increase.
  • Somerset Group's biggest Q3 2013 reduction was iShares US Home Construction ETF, cutting an estimated $1.86M.
  • Somerset Group fully exited lululemon athletica in Q3 2013, selling an estimated $1.74M.
  • Somerset Group's ten largest holdings make up 48% of its $135M portfolio in Q3 2013.
  • Somerset Group opened 10 new positions and closed 8 in Q3 2013.
  • Somerset Group's portfolio value rose 0.9% quarter-over-quarter to $135M.

Based on Somerset Group's 13F filing for Q3 2013, filed 14 Nov 2013.