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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
+8.98%
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
$128M
AUM Growth
-$7.53M
Cap. Flow
-$17.1M
Cap. Flow %
-13.37%
Top 10 Hldgs %
47.94%
Holding
91
New
10
Increased
10
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$874K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.68M
2
IBM icon
IBM
IBM
+$2.15M
3
VTR icon
Ventas
VTR
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
MMM icon
3M
MMM
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 14.18%
3 Energy 5.29%
4 Technology 4.02%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$1.57M 1.23%
18,698
-5,738
-23% -$454K
D icon
27
Dominion Energy
D
$61.9B
$1.55M 1.21%
23,968
-5,440
-18% -$350K
F icon
28
Ford
F
$55.9B
$1.52M 1.19%
98,239
-25,901
-21% -$434K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$1.48M 1.16%
20,732
+1,443
+7% +$98.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.46M 1.14%
34,990
-19,680
-36% -$824K
ET icon
31
Energy Transfer Partners
ET
$70.1B
$1.36M 1.06%
66,520
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$1.35M 1.06%
48,541
-15,378
-24% -$389K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.97%
33,530
-4,500
-12% -$170K
NEE icon
34
NextEra Energy
NEE
$184B
$1.15M 0.9%
53,552
-15,000
-22% -$316K
MCD icon
35
McDonald's
MCD
$190B
$1.12M 0.88%
11,548
-4,007
-26% -$385K
PEP icon
36
PepsiCo
PEP
$184B
$1.07M 0.84%
12,934
-375
-3% -$31.1K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$1.06M 0.83%
20,000
-10,000
-33% -$531K
CVX icon
38
Chevron
CVX
$379B
$954K 0.75%
7,634
-3,800
-33% -$459K
RSPH icon
39
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$912K 0.71%
82,610
+39,880
+93% +$423K
XES icon
40
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$779K 0.61%
1,781
-293
-14% -$127K
PIZ icon
41
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$720M
$770K 0.6%
29,052
-125
-0.4% -$3.19K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$760K 0.59%
69
+34
+97% +$401K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$721K 0.56%
19,204
-5,044
-21% -$182K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.6B
$717K 0.56%
+6,519
New +$694K
IYT icon
45
iShares US Transportation ETF
IYT
$2.34B
$700K 0.55%
21,232
+1,668
+9% +$52.4K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.49B
$686K 0.54%
12,140
-2,750
-18% -$158K
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$630K 0.49%
13,147
– –
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$535K 0.42%
5,765
-1,041
-15% -$96.7K
NTRS icon
49
Northern Trust
NTRS
$33.9B
$526K 0.41%
8,500
– –
AMZN icon
50
Amazon
AMZN
$2.69T
$508K 0.4%
25,480
-2,700
-10% -$48.5K
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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Somerset Group's Q4 2013 Portfolio in Review

As of Q4 2013, Somerset Group held 91 positions worth $128M, down 5.6% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group withdrew a net $17.1M in Q4 2013, closing 12 positions and reducing 44 holdings. Its most notable exit was IBM, an estimated $2.15M position sold in full.

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

Against the trend, Somerset Group opened a new position in iShares Russell 2000 Growth ETF worth $2.26M.

  • Somerset Group's largest Q4 2013 buy was iShares Russell 2000 Growth ETF: 16,649 shares worth $2.26M.
  • Somerset Group added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2013, an estimated $2.05M increase.
  • Somerset Group's biggest Q4 2013 reduction was C.H. Robinson, cutting an estimated $2.68M.
  • Somerset Group fully exited IBM in Q4 2013, selling an estimated $2.15M.
  • Somerset Group's ten largest holdings make up 48% of its $128M portfolio in Q4 2013.
  • Somerset Group opened 10 new positions and closed 12 in Q4 2013.
  • Somerset Group's portfolio value fell 5.6% quarter-over-quarter to $128M.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.