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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
+0.35%
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
$105M
AUM Growth
-$23.1M
Cap. Flow
-$22M
Cap. Flow %
-21.04%
Top 10 Hldgs %
47.61%
Holding
83
New
4
Increased
14
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.37M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$802K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.28M
2
MMM icon
3M
MMM
+$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Financials 17.57%
3 Energy 7.08%
4 Technology 3.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$1.27M 1.21%
13,015
-5,000
-28% -$474K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 1.19%
+18,570
New +$1.23M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.22M 1.17%
8,999
-7,650
-46% -$1.05M
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.22M 1.16%
29,754
-13,135
-31% -$493K
D icon
30
Dominion Energy
D
$62.5B
$1.21M 1.15%
16,968
-7,000
-29% -$478K
F icon
31
Ford
F
$56.7B
$1.06M 1.02%
68,239
-30,000
-31% -$464K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.98%
24,990
-10,000
-29% -$392K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$976K 0.93%
83,110
+500
+0.6% +$5.77K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$953K 0.91%
18,010
-1,990
-10% -$106K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$902K 0.86%
32,481
-16,060
-33% -$468K
PIZ icon
36
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$895K 0.85%
33,221
+4,169
+14% +$110K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$808K 0.77%
+20,929
New +$802K
NEE icon
38
NextEra Energy
NEE
$185B
$802K 0.77%
33,552
-20,000
-37% -$453K
PEP icon
39
PepsiCo
PEP
$187B
$788K 0.75%
9,434
-3,500
-27% -$284K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$778K 0.74%
19,945
-13,585
-41% -$519K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$753K 0.72%
19,684
+480
+2% +$18.1K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.7B
$736K 0.7%
6,519
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.49B
$717K 0.68%
12,140
– –
MCD icon
44
McDonald's
MCD
$190B
$646K 0.62%
6,588
-4,960
-43% -$474K
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$631K 0.6%
13,147
– –
NTRS icon
46
Northern Trust
NTRS
$34.2B
$557K 0.53%
8,500
– –
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.51%
10,860
-37,807
-78% -$1.87M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$500K 0.48%
5,293
-472
-8% -$44.3K
CVX icon
49
Chevron
CVX
$373B
$492K 0.47%
4,134
-3,500
-46% -$407K
ECL icon
50
Ecolab
ECL
$76.8B
$491K 0.47%
4,547
+955
+27% +$100K
1
2
3 4

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JAA
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SCM
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SA
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GEH
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
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UOP
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BGI
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Somerset Group's Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Group held 83 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group withdrew a net $22M in Q1 2014, closing 7 positions and reducing 39 holdings. Its most notable exit was Union Pacific, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Somerset Group opened a new position in iShares MSCI EAFE ETF worth $1.25M.

  • Somerset Group's largest Q1 2014 buy was iShares MSCI EAFE ETF: 18,570 shares worth $1.25M.
  • Somerset Group added most to Cheniere Energy in Q1 2014, an estimated $1.79M increase.
  • Somerset Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $4.28M.
  • Somerset Group fully exited Union Pacific in Q1 2014, selling an estimated $1.57M.
  • Somerset Group's ten largest holdings make up 48% of its $105M portfolio in Q1 2014.
  • Somerset Group opened 4 new positions and closed 7 in Q1 2014.
  • Somerset Group's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Somerset Group's 13F filing for Q1 2014, filed 14 May 2014.