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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
+5.16%
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
$94.4M
AUM Growth
+$2.52M
Cap. Flow
+$339K
Cap. Flow %
0.36%
Top 10 Hldgs %
52.99%
Holding
74
New
4
Increased
13
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.57M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.41M
3
LLY icon
Eli Lilly
LLY
+$460K
4
MPLX icon
MPLX
MPLX
+$360K
5
GE icon
GE Aerospace
GE
+$296K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.18M
2
WFM
Whole Foods Market Inc
WFM
+$1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$626K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$537K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$382K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 20.53%
3 Energy 6.22%
4 Healthcare 5.72%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$1.05M 1.11%
17,475
+1,330
+8% +$81.8K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$980K 1.04%
63,860
-18,960
-23% -$283K
LLY icon
28
Eli Lilly
LLY
$1.05T
$939K 0.99%
11,140
+5,540
+99% +$460K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$894K 0.95%
16,857
-102
-0.6% -$5.47K
BSX icon
30
Boston Scientific
BSX
$65.4B
$889K 0.94%
48,200
+1,800
+4% +$32.3K
F icon
31
Ford
F
$56.7B
$879K 0.93%
62,414
– –
PEP icon
32
PepsiCo
PEP
$187B
$878K 0.93%
8,792
– –
VFC icon
33
VF Corp
VFC
$6.66B
$810K 0.86%
13,818
– –
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$742K 0.79%
6,708
+158
+2% +$17.9K
NEE icon
35
NextEra Energy
NEE
$185B
$710K 0.75%
27,352
– –
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$692K 0.73%
17,192
+420
+3% +$17.2K
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$682K 0.72%
16,431
-946
-5% -$39.1K
ET icon
38
Energy Transfer Partners
ET
$69.9B
$667K 0.71%
48,520
-4,000
-8% -$74.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$667K 0.71%
17,175
– –
MCD icon
40
McDonald's
MCD
$190B
$620K 0.66%
5,249
-400
-7% -$44.7K
NTRS icon
41
Northern Trust
NTRS
$34.2B
$613K 0.65%
8,500
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$567K 0.6%
14,580
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$553K 0.59%
14,580
– –
TXN icon
44
Texas Instruments
TXN
$258B
$548K 0.58%
10,000
– –
GILD icon
45
Gilead Sciences
GILD
$167B
$498K 0.53%
4,920
-1,245
-20% -$130K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.49B
$497K 0.53%
8,040
– –
ECL icon
47
Ecolab
ECL
$76.8B
$447K 0.47%
3,912
-165
-4% -$19.4K
MPLX icon
48
MPLX
MPLX
$57.9B
$375K 0.4%
+9,537
New +$360K
COR icon
49
Cencora
COR
$59.9B
$363K 0.38%
3,500
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$362K 0.38%
7,485
-725
-9% -$35.1K
1
2
3

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SA
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GEH
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FA
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UOP
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BGI
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Somerset Group's Q4 2015 Portfolio in Review

As of Q4 2015, Somerset Group held 74 positions worth $94.4M, up 2.7% from $91.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q4 2015 filing shows 4 new, 13 increased, 30 reduced and 6 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 33,192 shares worth $2.48M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q4 2015 buy was First Trust NYSE Arca Biotechnology Index Fund: 33,192 shares worth $2.48M.
  • Somerset Group added most to Eli Lilly in Q4 2015, an estimated $460K increase.
  • Somerset Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $626K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2015, selling an estimated $2.18M.
  • Somerset Group's ten largest holdings make up 53% of its $94.4M portfolio in Q4 2015.
  • Somerset Group opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Group's portfolio value rose 2.7% quarter-over-quarter to $94.4M.

Based on Somerset Group's 13F filing for Q4 2015, filed 27 Jan 2016.