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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
+6.22%
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
$110M
AUM Growth
+$5.35M
Cap. Flow
-$530K
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.36%
Holding
79
New
3
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$455K
2
WFM
Whole Foods Market Inc
WFM
+$352K
3
UNP icon
Union Pacific
UNP
+$205K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.6K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$643K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
3
AMLP icon
Alerian MLP ETF
AMLP
+$186K
4
IYF icon
iShares US Financials ETF
IYF
+$175K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$1.37M 1.24%
13,015
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$1.27M 1.15%
18,570
– –
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.25M 1.13%
8,999
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.24M 1.13%
29,754
– –
D icon
30
Dominion Energy
D
$62.5B
$1.2M 1.09%
16,838
-130
-0.8% -$9.12K
F icon
31
Ford
F
$56.7B
$1.18M 1.07%
68,239
– –
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.03M 0.94%
83,730
+620
+0.7% +$7.34K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$981K 0.89%
22,690
-2,300
-9% -$97.6K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$898K 0.82%
31,045
-1,436
-4% -$39K
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$874K 0.79%
33,143
-78
-0.2% -$2.07K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$854K 0.78%
21,744
+2,060
+10% +$77.9K
NEE icon
37
NextEra Energy
NEE
$185B
$854K 0.78%
33,352
-200
-0.6% -$4.87K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$836K 0.76%
15,610
-2,400
-13% -$128K
PEP icon
39
PepsiCo
PEP
$187B
$833K 0.76%
9,322
-112
-1% -$9.67K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.7B
$833K 0.76%
7,116
+597
+9% +$66.8K
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$791K 0.72%
20,997
+68
+0.3% +$2.52K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.49B
$732K 0.66%
12,140
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$672K 0.61%
13,147
– –
MCD icon
44
McDonald's
MCD
$190B
$656K 0.6%
6,513
-75
-1% -$7.57K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$594K 0.54%
14,895
-5,050
-25% -$199K
GILD icon
46
Gilead Sciences
GILD
$167B
$560K 0.51%
6,750
+30
+0.4% +$2.33K
NTRS icon
47
Northern Trust
NTRS
$34.2B
$546K 0.5%
8,500
– –
CAT icon
48
Caterpillar
CAT
$405B
$531K 0.48%
4,883
– –
CVX icon
49
Chevron
CVX
$373B
$530K 0.48%
4,059
-75
-2% -$9.33K
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$512K 0.47%
7,150
– –
1
2
3

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SCM
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SA
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GEH
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FA
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EC
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UOP
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BGI
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Somerset Group's Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Group held 79 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group's Q2 2014 filing shows 3 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 13,935 shares worth $479K. The largest sale was Cheniere Energy, an estimated $643K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 13,935 shares worth $479K.
  • Somerset Group added most to Whole Foods Market Inc in Q2 2014, an estimated $352K increase.
  • Somerset Group's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $643K.
  • Somerset Group fully exited Alerian MLP ETF in Q2 2014, selling an estimated $186K.
  • Somerset Group's ten largest holdings make up 48% of its $110M portfolio in Q2 2014.
  • Somerset Group opened 3 new positions and closed 3 in Q2 2014.
  • Somerset Group's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q2 2014, filed 14 Aug 2014.