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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
+2.77%
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
$95.5M
AUM Growth
+$3.48M
Cap. Flow
+$1.26M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.75%
Holding
75
New
11
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
2
INTC icon
Intel
INTC
+$700K
3
GLD icon
SPDR Gold Trust
GLD
+$667K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$527K
5
COST icon
Costco
COST
+$435K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.02M
2
IYT icon
iShares US Transportation ETF
IYT
+$538K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
LNG icon
Cheniere Energy
LNG
+$272K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$217K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.06M 1.11%
10,771
– –
AAPL icon
27
Apple
AAPL
$4.89T
$1.02M 1.06%
42,500
+2,000
+5% +$49.7K
LLY icon
28
Eli Lilly
LLY
$1.04T
$903K 0.95%
11,465
+325
+3% +$24.5K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$896K 0.94%
15,990
-380
-2% -$21.2K
NEE icon
30
NextEra Energy
NEE
$186B
$870K 0.91%
26,672
– –
PEP icon
31
PepsiCo
PEP
$190B
$836K 0.88%
7,892
– –
LNG icon
32
Cheniere Energy
LNG
$54.3B
$829K 0.87%
22,072
-7,742
-26% -$272K
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$802K 0.84%
53,200
-1,920
-3% -$28.6K
INTC icon
34
Intel
INTC
$487B
$733K 0.77%
+22,335
New +$700K
F icon
35
Ford
F
$56.5B
$723K 0.76%
57,527
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$721K 0.75%
6,231
-427
-6% -$48.5K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$701K 0.73%
+5,539
New +$667K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$697K 0.73%
20,299
+549
+3% +$18.4K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$681K 0.71%
17,075
-100
-0.6% -$3.92K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$673K 0.7%
15,924
-728
-4% -$30.2K
TXN icon
41
Texas Instruments
TXN
$265B
$626K 0.66%
10,000
– –
NTRS icon
42
Northern Trust
NTRS
$34.9B
$563K 0.59%
8,500
– –
MCD icon
43
McDonald's
MCD
$194B
$552K 0.58%
4,587
-12
-0.3% -$1.5K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$13.7B
$538K 0.56%
+8,612
New +$527K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.49B
$520K 0.54%
8,040
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$513K 0.54%
14,580
– –
ET icon
47
Energy Transfer Partners
ET
$69.5B
$463K 0.48%
32,200
-16,320
-34% -$195K
COST icon
48
Costco
COST
$419B
$451K 0.47%
+2,871
New +$435K
ECL icon
49
Ecolab
ECL
$77.6B
$450K 0.47%
3,795
-85
-2% -$9.91K
META icon
50
Meta Platforms (Facebook)
META
$1.69T
$401K 0.42%
+3,510
New +$404K
1
2
3

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Somerset Group's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Group held 75 positions worth $95.5M, up 3.8% from $92M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q2 2016 filing shows 11 new, 8 increased, 29 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,288 shares worth $1.09M. The largest sale was Perrigo, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q2 2016 buy was Vanguard Real Estate ETF: 12,288 shares worth $1.09M.
  • Somerset Group added most to Chevron in Q2 2016, an estimated $206K increase.
  • Somerset Group's biggest Q2 2016 reduction was iShares US Transportation ETF, cutting an estimated $538K.
  • Somerset Group fully exited Perrigo in Q2 2016, selling an estimated $1.02M.
  • Somerset Group's ten largest holdings make up 54% of its $95.5M portfolio in Q2 2016.
  • Somerset Group opened 11 new positions and closed 4 in Q2 2016.
  • Somerset Group's portfolio value rose 3.8% quarter-over-quarter to $95.5M.

Based on Somerset Group's 13F filing for Q2 2016, filed 9 Aug 2016.