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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
+3.15%
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
$97.4M
AUM Growth
+$1.89M
Cap. Flow
-$648K
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.58%
Holding
73
New
2
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$429K
2
AMLP icon
Alerian MLP ETF
AMLP
+$190K
3
AAPL icon
Apple
AAPL
+$21.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$236K
5
LNG icon
Cheniere Energy
LNG
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.01M 1.04%
32,122
-7,500
-19% -$236K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$933K 0.96%
15,990
– –
LLY icon
28
Eli Lilly
LLY
$1.05T
$920K 0.94%
11,465
– –
PEP icon
29
PepsiCo
PEP
$187B
$858K 0.88%
7,892
– –
INTC icon
30
Intel
INTC
$478B
$854K 0.88%
22,635
+300
+1% +$10.6K
LNG icon
31
Cheniere Energy
LNG
$55B
$832K 0.85%
19,072
-3,000
-14% -$126K
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$828K 0.85%
53,200
– –
NEE icon
33
NextEra Energy
NEE
$185B
$824K 0.85%
26,952
+280
+1% +$8.82K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$761K 0.78%
6,231
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$760K 0.78%
20,299
– –
TXN icon
36
Texas Instruments
TXN
$258B
$702K 0.72%
10,000
– –
GLD icon
37
SPDR Gold Trust
GLD
$130B
$699K 0.72%
5,564
+25
+0.5% +$3.18K
F icon
38
Ford
F
$56.7B
$694K 0.71%
57,527
– –
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$691K 0.71%
15,824
-100
-0.6% -$4.39K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$668K 0.69%
16,900
-175
-1% -$6.98K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$586K 0.6%
14,580
– –
NTRS icon
42
Northern Trust
NTRS
$34.2B
$578K 0.59%
8,500
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.7B
$565K 0.58%
8,752
+140
+2% +$9.05K
ET icon
44
Energy Transfer Partners
ET
$69.9B
$541K 0.56%
32,200
– –
MCD icon
45
McDonald's
MCD
$190B
$528K 0.54%
4,577
-10
-0.2% -$1.19K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.49B
$519K 0.53%
8,040
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$476K 0.49%
7,500
+3,000
+67% +$190K
ECL icon
48
Ecolab
ECL
$76.8B
$471K 0.48%
3,870
+75
+2% +$9.05K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$450K 0.46%
3,510
– –
COST icon
50
Costco
COST
$417B
$446K 0.46%
2,926
+55
+2% +$8.89K
1
2
3

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Somerset Group held 73 positions worth $97.4M, up 2% from $95.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q3 2016 filing shows 2 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,695 shares worth $430K. The largest sale was iShares US Transportation ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2016 buy was iShares TIPS Bond ETF: 3,695 shares worth $430K.
  • Somerset Group added most to Alerian MLP ETF in Q3 2016, an estimated $190K increase.
  • Somerset Group's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $236K.
  • Somerset Group fully exited iShares US Transportation ETF in Q3 2016, selling an estimated $1.1M.
  • Somerset Group's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2016.
  • Somerset Group opened 2 new positions and closed 3 in Q3 2016.
  • Somerset Group's portfolio value rose 2% quarter-over-quarter to $97.4M.

Based on Somerset Group's 13F filing for Q3 2016, filed 7 Nov 2016.