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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
+1.63%
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
$92M
AUM Growth
-$2.39M
Cap. Flow
-$3.15M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.54%
Holding
70
New
2
Increased
3
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
VZ icon
Verizon
VZ
+$841K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$612K
4
WY icon
Weyerhaeuser
WY
+$234K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$43.1K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$1.01M 1.1%
29,814
-1,560
-5% -$50.6K
CERN
27
DELISTED
Cerner Corp
CERN
$925K 1%
17,475
– –
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$908K 0.99%
16,370
-487
-3% -$25.2K
BSX icon
29
Boston Scientific
BSX
$65.4B
$907K 0.99%
48,200
– –
PEP icon
30
PepsiCo
PEP
$187B
$809K 0.88%
7,892
-900
-10% -$88.9K
LLY icon
31
Eli Lilly
LLY
$1.05T
$802K 0.87%
11,140
– –
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$795K 0.86%
55,120
-8,740
-14% -$124K
NEE icon
33
NextEra Energy
NEE
$185B
$789K 0.86%
26,672
-680
-2% -$19.1K
F icon
34
Ford
F
$56.7B
$777K 0.84%
57,527
-4,887
-8% -$61.5K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$742K 0.81%
6,658
-50
-0.7% -$5.18K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$677K 0.74%
16,652
-540
-3% -$20.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$676K 0.73%
+19,750
New +$612K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$670K 0.73%
17,175
– –
MCD icon
39
McDonald's
MCD
$190B
$578K 0.63%
4,599
-650
-12% -$77.7K
TXN icon
40
Texas Instruments
TXN
$258B
$574K 0.62%
10,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$556K 0.6%
14,580
– –
NTRS icon
42
Northern Trust
NTRS
$34.2B
$554K 0.6%
8,500
– –
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.49B
$504K 0.55%
8,040
– –
IAI icon
44
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$462K 0.5%
12,336
-4,095
-25% -$148K
ECL icon
45
Ecolab
ECL
$76.8B
$433K 0.47%
3,880
-32
-0.8% -$3.4K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$376K 0.41%
17,100
+2,000
+13% +$43.1K
CAT icon
47
Caterpillar
CAT
$405B
$374K 0.41%
4,883
– –
CQP icon
48
Cheniere Energy
CQP
$30.2B
$348K 0.38%
12,050
– –
ET icon
49
Energy Transfer Partners
ET
$69.9B
$346K 0.38%
48,520
– –
SANM icon
50
Sanmina
SANM
$10.6B
$346K 0.38%
14,779
-302
-2% -$6.07K
1
2
3

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SCM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Group held 70 positions worth $92M, down 2.5% from $94.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group withdrew a net $3.15M in Q1 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Somerset Group opened a new position in Apple worth $1.1M.

  • Somerset Group's largest Q1 2016 buy was Apple: 40,500 shares worth $1.1M.
  • Somerset Group added most to Verizon in Q1 2016, an estimated $841K increase.
  • Somerset Group's biggest Q1 2016 reduction was iShares US Financials ETF, cutting an estimated $167K.
  • Somerset Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $1.4M.
  • Somerset Group's ten largest holdings make up 56% of its $92M portfolio in Q1 2016.
  • Somerset Group opened 2 new positions and closed 6 in Q1 2016.
  • Somerset Group's portfolio value fell 2.5% quarter-over-quarter to $92M.

Based on Somerset Group's 13F filing for Q1 2016, filed 18 Apr 2016.