SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+4.56%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$3.51M
Cap. Flow %
-2.6%
Top 10 Hldgs %
48.09%
Holding
93
New
10
Increased
13
Reduced
19
Closed
8

Top Buys

1
GWR
Genesee & Wyoming Inc.
GWR
$2.08M
2
DDD icon
3D Systems Corporation
DDD
$1.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.93M
4
IYT icon
iShares US Transportation ETF
IYT
$575K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$528K

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
$1.89M
2
CHRW icon
C.H. Robinson
CHRW
$1.79M
3
MMM icon
3M
MMM
$1.75M
4
LULU icon
lululemon athletica
LULU
$1.74M
5
AAPL icon
Apple
AAPL
$1.63M

Sector Composition

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 Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$51.1B
$1.84M 1.36%
29,408
-55
-0.2% -$3.44K
PG icon
27
Procter & Gamble
PG
$368B
$1.81M 1.33%
23,904
– –
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.59M 1.18%
30,000
– –
MCD icon
29
McDonald's
MCD
$224B
$1.5M 1.11%
15,555
+300
+2% +$28.9K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.45M 1.07%
38,030
-600
-2% -$22.8K
CRM icon
31
Salesforce
CRM
$245B
$1.43M 1.06%
27,608
-8,452
-23% -$439K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$1.39M 1.03%
1,592
– –
CVX icon
33
Chevron
CVX
$324B
$1.39M 1.03%
11,434
-120
-1% -$14.6K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$1.37M 1.02%
17,138
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.26M 0.93%
19,289
-150
-0.8% -$9.78K
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.2M 0.89%
47,026
-69
-0.1% -$1.76K
ITB icon
37
iShares US Home Construction ETF
ITB
$3.18B
$1.15M 0.85%
51,413
-84,576
-62% -$1.89M
ET icon
38
Energy Transfer Partners
ET
$60.8B
$1.09M 0.81%
16,630
– –
PEP icon
39
PepsiCo
PEP
$204B
$1.06M 0.78%
13,309
– –
XES icon
40
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$871K 0.64%
20,738
+8,500
+69% +$357K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$870K 0.64%
29,780
– –
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$843K 0.62%
6,062
-18
-0.3% -$2.5K
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$731K 0.54%
29,177
+329
+1% +$8.24K
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
$728K 0.54%
23,803
+7,160
+43% +$219K
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$655K 0.48%
12,385
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$623K 0.46%
6,806
-30
-0.4% -$2.75K
CLNE icon
47
Clean Energy Fuels
CLNE
$577M
$612K 0.45%
47,900
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$612K 0.45%
7,380
– –
IYT icon
49
iShares US Transportation ETF
IYT
$613M
$575K 0.42%
+4,891
New +$575K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$572K 0.42%
10,636
+191
+2% +$10.3K
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