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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
-1.77%
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
$105M
AUM Growth
-$6.92M
Cap. Flow
-$4.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
49.7%
Holding
75
New
2
Increased
3
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$311K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$285K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$216K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$170K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
2
GBX icon
The Greenbrier Companies
GBX
+$537K
3
OCR
OMNICARE INC
OCR
+$268K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.28M 1.22%
28,954
– –
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$1.26M 1.2%
31,988
-490
-2% -$21.9K
XOM icon
28
ExxonMobil
XOM
$611B
$1.23M 1.17%
14,730
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$1.15M 1.1%
52,920
-2,300
-4% -$48.1K
D icon
30
Dominion Energy
D
$62.5B
$1.01M 0.97%
15,143
-995
-6% -$70K
F icon
31
Ford
F
$56.7B
$910K 0.87%
60,614
– –
VFC icon
32
VF Corp
VFC
$6.66B
$905K 0.86%
13,775
– –
PEP icon
33
PepsiCo
PEP
$187B
$823K 0.79%
8,822
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$801K 0.76%
6,595
-777
-11% -$95.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$773K 0.74%
29,160
-80
-0.3% -$2.14K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$762K 0.73%
17,377
-1,430
-8% -$62.4K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$721K 0.69%
17,012
-4,084
-19% -$175K
GILD icon
38
Gilead Sciences
GILD
$167B
$717K 0.68%
6,125
-500
-8% -$54.6K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$673K 0.64%
17,175
– –
NEE icon
40
NextEra Energy
NEE
$185B
$668K 0.64%
27,252
-3,400
-11% -$86.4K
NTRS icon
41
Northern Trust
NTRS
$34.2B
$650K 0.62%
8,500
– –
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$575K 0.55%
11,006
-871
-7% -$45.4K
MCD icon
43
McDonald's
MCD
$190B
$541K 0.52%
5,694
– –
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$520K 0.5%
10,733
– –
TXN icon
45
Texas Instruments
TXN
$258B
$515K 0.49%
10,000
– –
NGLS
46
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$507K 0.48%
13,144
+4,999
+61% +$216K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$493K 0.47%
8,750
– –
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.49B
$481K 0.46%
8,040
-4,100
-34% -$253K
ECL icon
49
Ecolab
ECL
$76.8B
$461K 0.44%
4,077
-320
-7% -$36.8K
GBX icon
50
The Greenbrier Companies
GBX
$1.55B
$423K 0.4%
9,026
-8,998
-50% -$537K
1
2
3

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Group held 75 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group withdrew a net $4.2M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.52M position sold in full.

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

Against the trend, Somerset Group opened a new position in BIOMED REALTY TRUST INC worth $290K.

  • Somerset Group's largest Q2 2015 buy was BIOMED REALTY TRUST INC: 15,000 shares worth $290K.
  • Somerset Group added most to GE Aerospace in Q2 2015, an estimated $1.14M increase.
  • Somerset Group's biggest Q2 2015 reduction was The Greenbrier Companies, cutting an estimated $537K.
  • Somerset Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $2.52M.
  • Somerset Group's ten largest holdings make up 50% of its $105M portfolio in Q2 2015.
  • Somerset Group opened 2 new positions and closed 3 in Q2 2015.
  • Somerset Group's portfolio value fell 6.2% quarter-over-quarter to $105M.

Based on Somerset Group's 13F filing for Q2 2015, filed 6 Aug 2015.