SG

Somerset Group Portfolio holdings

AUM $118M
This Quarter Return
+1.63%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$92M
AUM Growth
+$92M
Cap. Flow
-$2.99M
Cap. Flow %
-3.24%
Top 10 Hldgs %
55.54%
Holding
70
New
2
Increased
3
Reduced
33
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$1.1M
2
VZ icon
Verizon
VZ
$910K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$676K
4
WY icon
Weyerhaeuser
WY
$272K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.4M
2
VFC icon
VF Corp
VFC
$810K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$553K
4
BMR
BIOMED REALTY TRUST INC
BMR
$355K
5
LNKD
LinkedIn Corporation
LNKD
$304K

Sector Composition

1 Industrials 26.59%
2 Financials 19.48%
3 Technology 6.16%
4 Energy 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$53.1B
$1.01M 1.1%
29,814
-1,560
-5% -$52.8K
CERN
27
DELISTED
Cerner Corp
CERN
$925K 1%
17,475
– –
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$908K 0.99%
16,370
-487
-3% -$27K
BSX icon
29
Boston Scientific
BSX
$158B
$907K 0.99%
48,200
– –
PEP icon
30
PepsiCo
PEP
$208B
$809K 0.88%
7,892
-900
-10% -$92.3K
LLY icon
31
Eli Lilly
LLY
$653B
$802K 0.87%
11,140
– –
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$795K 0.86%
5,512
-874
-14% -$126K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$789K 0.86%
6,668
-170
-2% -$20.1K
F icon
34
Ford
F
$46.4B
$777K 0.84%
57,527
-4,887
-8% -$66K
VB icon
35
Vanguard Small-Cap ETF
VB
$65.7B
$742K 0.81%
6,658
-50
-0.7% -$5.57K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$677K 0.74%
4,163
-135
-3% -$22K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$676K 0.73%
+19,750
New +$676K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
$670K 0.73%
17,175
– –
MCD icon
39
McDonald's
MCD
$224B
$578K 0.63%
4,599
-650
-12% -$81.7K
TXN icon
40
Texas Instruments
TXN
$179B
$574K 0.62%
10,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.5T
$556K 0.6%
729
– –
NTRS icon
42
Northern Trust
NTRS
$24.6B
$554K 0.6%
8,500
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.27B
$504K 0.55%
16,080
– –
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$462K 0.5%
12,336
-4,095
-25% -$153K
ECL icon
45
Ecolab
ECL
$78.4B
$433K 0.47%
3,880
-32
-0.8% -$3.57K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$376K 0.41%
17,100
+2,000
+13% +$44K
CAT icon
47
Caterpillar
CAT
$195B
$374K 0.41%
4,883
– –
CQP icon
48
Cheniere Energy
CQP
$26.7B
$348K 0.38%
12,050
– –
ET icon
49
Energy Transfer Partners
ET
$61B
$346K 0.38%
48,520
– –
SANM icon
50
Sanmina
SANM
$6.18B
$346K 0.38%
14,779
-302
-2% -$7.07K
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