We are live on ! Find out more
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
$108M
AUM Growth
-$1.66M
Cap. Flow
-$947K
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.12%
Holding
76
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$874K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$706K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
5
CHRW icon
C.H. Robinson
CHRW
+$100K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDD icon
26
3D Systems Corp
DDD
$439M
$1.27M 1.17%
27,397
– –
GWR
27
DELISTED
Genesee & Wyoming Inc.
GWR
$1.19M 1.1%
12,515
-500
-4% -$49.6K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.17M 1.08%
8,999
– –
D icon
29
Dominion Energy
D
$62.5B
$1.16M 1.07%
16,838
– –
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.08M 1%
83,730
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.93%
15,805
-2,765
-15% -$184K
F icon
32
Ford
F
$56.7B
$1.01M 0.93%
68,239
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$902K 0.83%
31,045
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$901K 0.83%
21,690
-1,000
-4% -$44.2K
PEP icon
35
PepsiCo
PEP
$187B
$868K 0.8%
9,322
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$823K 0.76%
21,744
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$820K 0.76%
15,610
– –
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$814K 0.75%
20,737
-260
-1% -$10K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.7B
$787K 0.73%
7,116
– –
NEE icon
40
NextEra Energy
NEE
$185B
$783K 0.72%
33,352
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$747K 0.69%
12,140
– –
GILD icon
42
Gilead Sciences
GILD
$167B
$719K 0.66%
6,750
– –
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$657K 0.61%
13,147
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$589K 0.54%
14,895
– –
MCD icon
45
McDonald's
MCD
$190B
$583K 0.54%
6,149
-364
-6% -$34.7K
NTRS icon
46
Northern Trust
NTRS
$34.2B
$578K 0.53%
8,500
– –
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$574K 0.53%
19,383
-22,765
-54% -$706K
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$549K 0.51%
7,150
– –
ECL icon
49
Ecolab
ECL
$76.8B
$522K 0.48%
4,547
– –
APL
50
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$508K 0.47%
13,935
– –
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Group held 76 positions worth $108M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Somerset Group opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

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

  • Somerset Group added most to Chevron in Q3 2014, an estimated $1.35M increase.
  • Somerset Group's biggest Q3 2014 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $706K.
  • Somerset Group fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $874K.
  • Somerset Group's ten largest holdings make up 49% of its $108M portfolio in Q3 2014.
  • Somerset Group opened 0 new positions and closed 2 in Q3 2014.
  • Somerset Group's portfolio value fell 1.5% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q3 2014, filed 14 Nov 2014.