SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
-0.35%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$992K
Cap. Flow %
-0.91%
Top 10 Hldgs %
49.12%
Holding
76
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$1.26M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$140K

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$874K
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$674K
3
SDRL
Seadrill Limited Common Stock
SDRL
$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$177K
5
CHRW icon
C.H. Robinson
CHRW
$99.8K

Sector Composition

1 Industrials 21.2%
2 Financials 17.04%
3 Energy 9.19%
4 Healthcare 3.24%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
26
3D Systems Corporation
DDD
$295M
$1.27M 1.17%
27,397
– –
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 1.1%
12,515
-500
-4% -$47.7K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.17M 1.08%
8,999
– –
D icon
29
Dominion Energy
D
$51.1B
$1.16M 1.07%
16,838
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.08M 1%
8,373
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$1.01M 0.93%
15,805
-2,765
-15% -$177K
F icon
32
Ford
F
$46.8B
$1.01M 0.93%
68,239
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$902K 0.83%
1,548
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$901K 0.83%
21,690
-1,000
-4% -$41.5K
PEP icon
35
PepsiCo
PEP
$204B
$868K 0.8%
9,322
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$823K 0.76%
5,436
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$820K 0.76%
15,610
– –
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$814K 0.75%
20,737
-260
-1% -$10.2K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$787K 0.73%
7,116
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$783K 0.72%
8,338
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$747K 0.69%
24,280
– –
GILD icon
42
Gilead Sciences
GILD
$140B
$719K 0.66%
6,750
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$657K 0.61%
12,385
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$589K 0.54%
14,895
– –
MCD icon
45
McDonald's
MCD
$224B
$583K 0.54%
6,149
-364
-6% -$34.5K
NTRS icon
46
Northern Trust
NTRS
$25B
$578K 0.53%
8,500
– –
XHB icon
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
$574K 0.53%
19,383
-22,765
-54% -$674K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$549K 0.51%
7,150
– –
ECL icon
49
Ecolab
ECL
$78.6B
$522K 0.48%
4,547
– –
APL
50
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$508K 0.47%
13,935
– –
1
2
3