SG
Somerset Group Portfolio holdings
AUM
$118M
1-Year Return
18.26%
This Quarter Return
+2.79%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$95.5M
AUM Growth
+$3.48M
(+3.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
75
New
11
Increased
8
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
| 2 |
Intel
INTC
|
$733K |
| 3 |
SPDR Gold Trust
GLD
|
$701K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$538K |
| 5 |
Costco
COST
|
$451K |
Top Sells
| 1 |
Perrigo
PRGO
|
$1.02M |
| 2 |
iShares US Transportation ETF
IYT
|
$519K |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$462K |
| 4 |
Cheniere Energy
LNG
|
$291K |
| 5 |
Energy Transfer Partners
ET
|
$235K |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Financials | 18.65% |
| 3 | Energy | 6.18% |
| 4 | Technology | 6.05% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.06M | 1.11% |
10,771
| – | – |
|
27
Apple
AAPL
$3.53T
| $1.02M | 1.06% |
42,500
+2,000
| +5% | +$47.8K |
|
28
Eli Lilly
LLY
$663B
| $903K | 0.95% |
11,465
+325
| +3% | +$25.6K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $896K | 0.94% |
15,990
-380
| -2% | -$21.3K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $870K | 0.91% |
26,672
| – | – |
|
31
PepsiCo
PEP
$202B
| $836K | 0.88% |
7,892
| – | – |
|
|
32
Cheniere Energy
LNG
$52.6B
| $829K | 0.87% |
22,072
-7,742
| -26% | -$291K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $802K | 0.84% |
53,200
-1,920
| -3% | -$28.9K |
|
|
34
Intel
INTC
$105B
| $733K | 0.77% |
+22,335
| New | +$733K |
|
35
Ford
F
$46.2B
| $723K | 0.76% |
57,527
| – | – |
|
36
Vanguard Small-Cap ETF
VB
$66B
| $721K | 0.75% |
6,231
-427
| -6% | -$49.4K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $701K | 0.73% |
+5,539
| New | +$701K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $697K | 0.73% |
20,299
+549
| +3% | +$18.9K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $681K | 0.71% |
17,075
-100
| -0.6% | -$3.99K |
|
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $673K | 0.7% |
15,924
-728
| -4% | -$30.8K |
|
41
Texas Instruments
TXN
$168B
| $626K | 0.66% |
10,000
| – | – |
|
42
Northern Trust
NTRS
$24.9B
| $563K | 0.59% |
8,500
| – | – |
|
43
McDonald's
MCD
$227B
| $552K | 0.58% |
4,587
-12
| -0.3% | -$1.44K |
|
|
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $538K | 0.56% |
+8,612
| New | +$538K |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $520K | 0.54% |
8,040
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.74T
| $513K | 0.54% |
14,580
| – | – |
|
|
47
Energy Transfer Partners
ET
$60.4B
| $463K | 0.48% |
32,200
-16,320
| -34% | -$235K |
|
|
48
Costco
COST
$423B
| $451K | 0.47% |
+2,871
| New | +$451K |
|
49
Ecolab
ECL
$77.6B
| $450K | 0.47% |
3,795
-85
| -2% | -$10.1K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $401K | 0.42% |
+3,510
| New | +$401K |
|