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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
+6.61%
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
$112M
AUM Growth
+$4M
Cap. Flow
-$672K
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.84%
Holding
80
New
6
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.95M
3
CELG
Celgene Corp
CELG
+$1.34M
4
GBX icon
The Greenbrier Companies
GBX
+$1.16M
5
VFC icon
VF Corp
VFC
+$929K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.14M
2
DDD icon
3D Systems Corp
DDD
+$1.27M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Financials 17.55%
3 Energy 8.3%
4 Technology 3.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.34M 1.19%
28,754
-1,000
-3% -$46.9K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.28M 1.14%
8,999
– –
D icon
28
Dominion Energy
D
$62.5B
$1.27M 1.13%
16,488
-350
-2% -$25.3K
RSPH icon
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.22M 1.09%
85,650
+1,920
+2% +$26.4K
GBX icon
30
The Greenbrier Companies
GBX
$1.55B
$1.11M 0.98%
+20,586
New +$1.16M
VFC icon
31
VF Corp
VFC
$6.66B
$991K 0.88%
+14,051
New +$929K
F icon
32
Ford
F
$56.7B
$940K 0.84%
60,614
-7,625
-11% -$112K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$914K 0.81%
22,896
+1,152
+5% +$44.7K
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$884K 0.79%
20,737
– –
NEE icon
35
NextEra Energy
NEE
$185B
$860K 0.76%
32,352
-1,000
-3% -$25.3K
AMZN icon
36
Amazon
AMZN
$2.66T
$857K 0.76%
55,220
-43,960
-44% -$685K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$853K 0.76%
7,312
+196
+3% +$22.3K
PEP icon
38
PepsiCo
PEP
$187B
$834K 0.74%
8,822
-500
-5% -$47.9K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$782K 0.7%
15,110
-500
-3% -$26.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$771K 0.69%
29,240
-1,805
-6% -$48.4K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.49B
$749K 0.67%
12,140
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.6%
17,125
+2,230
+15% +$88.2K
GILD icon
43
Gilead Sciences
GILD
$167B
$662K 0.59%
7,025
+275
+4% +$28.4K
MWE
44
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$588K 0.52%
8,750
+1,600
+22% +$111K
MCD icon
45
McDonald's
MCD
$190B
$576K 0.51%
6,149
– –
NTRS icon
46
Northern Trust
NTRS
$34.2B
$573K 0.51%
8,500
– –
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$554K 0.49%
13,147
– –
TXN icon
48
Texas Instruments
TXN
$258B
$535K 0.48%
10,000
– –
ECL icon
49
Ecolab
ECL
$76.8B
$486K 0.43%
4,647
+100
+2% +$10.9K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$474K 0.42%
5,293
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Group held 80 positions worth $112M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group's Q4 2014 filing shows 6 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 34,601 shares worth $2.12M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q4 2014 buy was First Trust NYSE Arca Biotechnology Index Fund: 34,601 shares worth $2.12M.
  • Somerset Group added most to Chevron in Q4 2014, an estimated $402K increase.
  • Somerset Group's biggest Q4 2014 reduction was 3M, cutting an estimated $853K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2014, selling an estimated $2.14M.
  • Somerset Group's ten largest holdings make up 50% of its $112M portfolio in Q4 2014.
  • Somerset Group opened 6 new positions and closed 9 in Q4 2014.
  • Somerset Group's portfolio value rose 3.7% quarter-over-quarter to $112M.

Based on Somerset Group's 13F filing for Q4 2014, filed 9 Feb 2015.