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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
+1.17%
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
-$718K
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.87%
Holding
74
New
3
Increased
7
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$357K
2
PAA icon
Plains All American Pipeline
PAA
+$248K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.7K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
MSFT icon
Microsoft
MSFT
+$8.71K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$432K
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
+$142K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.33M 1.19%
85,930
+280
+0.3% +$4.19K
XOM icon
27
ExxonMobil
XOM
$611B
$1.25M 1.12%
14,730
-30
-0.2% -$2.66K
MSFT icon
28
Microsoft
MSFT
$2.93T
$1.18M 1.05%
28,954
+200
+0.7% +$8.71K
D icon
29
Dominion Energy
D
$62.5B
$1.14M 1.02%
16,138
-350
-2% -$26K
GBX icon
30
The Greenbrier Companies
GBX
$1.55B
$1.04M 0.94%
18,024
-2,562
-12% -$142K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.03M 0.92%
55,220
– –
F icon
32
Ford
F
$56.7B
$978K 0.88%
60,614
– –
VFC icon
33
VF Corp
VFC
$6.66B
$977K 0.87%
13,775
-276
-2% -$19.1K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$905K 0.81%
21,096
-1,800
-8% -$74.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$904K 0.81%
7,372
+60
+0.8% +$7.11K
PEP icon
36
PepsiCo
PEP
$187B
$844K 0.76%
8,822
– –
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$806K 0.72%
18,807
-1,930
-9% -$80.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$803K 0.72%
29,240
– –
NEE icon
39
NextEra Energy
NEE
$185B
$797K 0.71%
30,652
-1,700
-5% -$44.8K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$4.49B
$761K 0.68%
12,140
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$689K 0.62%
17,175
+50
+0.3% +$1.99K
GILD icon
42
Gilead Sciences
GILD
$167B
$650K 0.58%
6,625
-400
-6% -$40.6K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$616K 0.55%
11,877
-3,233
-21% -$168K
NTRS icon
44
Northern Trust
NTRS
$34.2B
$592K 0.53%
8,500
– –
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$578K 0.52%
8,750
– –
TXN icon
46
Texas Instruments
TXN
$258B
$572K 0.51%
10,000
– –
MCD icon
47
McDonald's
MCD
$190B
$555K 0.5%
5,694
-455
-7% -$43.2K
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$528K 0.47%
10,733
-2,414
-18% -$96.8K
ECL icon
49
Ecolab
ECL
$76.8B
$503K 0.45%
4,397
-250
-5% -$27.4K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$480K 0.43%
5,293
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Group held 74 positions worth $112M, down 0.64% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Somerset Group's Q1 2015 filing shows 3 new, 7 increased, 38 reduced and 1 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 8,145 shares worth $337K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $432K.

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

  • Somerset Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 8,145 shares worth $337K.
  • Somerset Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $47.7K increase.
  • Somerset Group's biggest Q1 2015 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $432K.
  • Somerset Group fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $380K.
  • Somerset Group's ten largest holdings make up 49% of its $112M portfolio in Q1 2015.
  • Somerset Group opened 3 new positions and closed 1 in Q1 2015.
  • Somerset Group's portfolio value fell 0.64% quarter-over-quarter to $112M.

Based on Somerset Group's 13F filing for Q1 2015, filed 14 May 2015.