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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
+5.27%
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
$101M
AUM Growth
+$3.65M
Cap. Flow
-$655K
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.83%
Holding
78
New
8
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.78M
3
TGT icon
Target
TGT
+$896K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.56M
2
CERN
Cerner Corp
CERN
+$1.13M
3
LLY icon
Eli Lilly
LLY
+$920K
4
GLD icon
SPDR Gold Trust
GLD
+$699K
5
F icon
Ford
F
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Financials 21.46%
3 Technology 6.58%
4 Energy 6.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$959K 0.95%
15,406
-584
-4% -$35.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$937K 0.93%
11,352
-993
-8% -$80.9K
TGT icon
28
Target
TGT
$63.4B
$894K 0.88%
+12,373
New +$896K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$886K 0.88%
6,870
+639
+10% +$79.3K
INTC icon
30
Intel
INTC
$478B
$821K 0.81%
22,635
– –
PEP icon
31
PepsiCo
PEP
$187B
$818K 0.81%
7,815
-77
-1% -$8.06K
ET icon
32
Energy Transfer Partners
ET
$69.9B
$815K 0.81%
42,200
+10,000
+31% +$167K
NEE icon
33
NextEra Energy
NEE
$185B
$779K 0.77%
26,072
-880
-3% -$26.3K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$773K 0.76%
16,964
+1,140
+7% +$50.2K
LNG icon
35
Cheniere Energy
LNG
$55B
$759K 0.75%
18,322
-750
-4% -$30.3K
NTRS icon
36
Northern Trust
NTRS
$34.2B
$757K 0.75%
8,500
– –
TXN icon
37
Texas Instruments
TXN
$258B
$730K 0.72%
10,000
– –
RSPH icon
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$713K 0.71%
48,830
-4,370
-8% -$64.6K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28B
$711K 0.7%
20,299
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$584K 0.58%
15,700
-1,200
-7% -$45.6K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$583K 0.58%
8,298
-454
-5% -$30.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$578K 0.57%
14,580
– –
MCD icon
43
McDonald's
MCD
$190B
$548K 0.54%
4,502
-75
-2% -$8.79K
SANM icon
44
Sanmina
SANM
$10.6B
$531K 0.53%
14,487
-292
-2% -$9.24K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.49B
$477K 0.47%
8,040
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.7B
$472K 0.47%
7,500
– –
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$472K 0.47%
12,401
+5,300
+75% +$202K
COST icon
48
Costco
COST
$417B
$460K 0.46%
2,871
-55
-2% -$8.4K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$445K 0.44%
3,865
+355
+10% +$43.6K
ECL icon
50
Ecolab
ECL
$76.8B
$431K 0.43%
3,680
-190
-5% -$22.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Group held 78 positions worth $101M, up 3.8% from $97.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q4 2016 filing shows 8 new, 13 increased, 28 reduced and 10 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 30,798 shares worth $2.46M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 30,798 shares worth $2.46M.
  • Somerset Group added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $625K increase.
  • Somerset Group's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $178K.
  • Somerset Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2016, selling an estimated $2.56M.
  • Somerset Group's ten largest holdings make up 56% of its $101M portfolio in Q4 2016.
  • Somerset Group opened 8 new positions and closed 10 in Q4 2016.
  • Somerset Group's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Somerset Group's 13F filing for Q4 2016, filed 8 Feb 2017.