SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+1.17%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.75M
Cap. Flow %
-1.56%
Top 10 Hldgs %
48.87%
Holding
74
New
3
Increased
7
Reduced
38
Closed
1

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$337K
2
PAA icon
Plains All American Pipeline
PAA
$244K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$48.1K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$25.4K
5
MSFT icon
Microsoft
MSFT
$8.13K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$435K
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$380K
3
MMM icon
3M
MMM
$280K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$168K
5
GBX icon
The Greenbrier Companies
GBX
$149K

Sector Composition

1 Industrials 21.57%
2 Financials 17.34%
3 Energy 8.64%
4 Technology 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.33M 1.19%
8,593
+28
+0.3% +$4.35K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.25M 1.12%
14,730
-30
-0.2% -$2.55K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.18M 1.05%
28,954
+200
+0.7% +$8.13K
D icon
29
Dominion Energy
D
$51.1B
$1.14M 1.02%
16,138
-350
-2% -$24.8K
GBX icon
30
The Greenbrier Companies
GBX
$1.44B
$1.05M 0.94%
18,024
-2,562
-12% -$149K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.03M 0.92%
2,761
– –
F icon
32
Ford
F
$46.8B
$978K 0.88%
60,614
– –
VFC icon
33
VF Corp
VFC
$5.91B
$977K 0.87%
12,971
-260
-2% -$19.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$905K 0.81%
5,274
-450
-8% -$77.2K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$904K 0.81%
7,372
+60
+0.8% +$7.36K
PEP icon
36
PepsiCo
PEP
$204B
$844K 0.76%
8,822
– –
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$806K 0.72%
18,807
-1,930
-9% -$82.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$803K 0.72%
1,458
– –
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$797K 0.71%
7,663
-425
-5% -$44.2K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.29B
$761K 0.68%
24,280
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$689K 0.62%
17,175
+50
+0.3% +$2.01K
GILD icon
42
Gilead Sciences
GILD
$140B
$650K 0.58%
6,625
-400
-6% -$39.2K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$616K 0.55%
11,877
-3,233
-21% -$168K
NTRS icon
44
Northern Trust
NTRS
$25B
$592K 0.53%
8,500
– –
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$578K 0.52%
8,750
– –
TXN icon
46
Texas Instruments
TXN
$184B
$572K 0.51%
10,000
– –
MCD icon
47
McDonald's
MCD
$224B
$555K 0.5%
5,694
-455
-7% -$44.3K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$528K 0.47%
10,733
-1,652
-13% -$81.3K
ECL icon
49
Ecolab
ECL
$78.6B
$503K 0.45%
4,397
-250
-5% -$28.6K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$480K 0.43%
5,293
– –
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