SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+5.27%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$627K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
78
New
8
Increased
13
Reduced
28
Closed
10
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.74M |
| 3 |
Target
TGT
|
$894K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$645K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$588K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.56M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.13M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
SPDR Gold Trust
GLD
|
$699K |
| 5 |
Ford
F
|
$694K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $959K | 0.95% |
15,406
-584
| -4% | -$36.4K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $937K | 0.93% |
11,352
-993
| -8% | -$82K |
|
|
28
Target
TGT
$43.6B
| $894K | 0.88% |
+12,373
| New | +$894K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $886K | 0.88% |
6,870
+639
| +10% | +$82.4K |
|
30
Intel
INTC
$107B
| $821K | 0.81% |
22,635
| – | – |
|
31
PepsiCo
PEP
$204B
| $818K | 0.81% |
7,815
-77
| -1% | -$8.06K |
|
32
Energy Transfer Partners
ET
$60.8B
| $815K | 0.81% |
42,200
+10,000
| +31% | +$193K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.77% |
6,518
-220
| -3% | -$26.3K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $773K | 0.76% |
4,241
+285
| +7% | +$51.9K |
|
35
Cheniere Energy
LNG
$53.1B
| $759K | 0.75% |
18,322
-750
| -4% | -$31.1K |
|
36
Northern Trust
NTRS
$25B
| $757K | 0.75% |
8,500
| – | – |
|
37
Texas Instruments
TXN
$184B
| $730K | 0.72% |
10,000
| – | – |
|
38
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $713K | 0.71% |
4,883
-437
| -8% | -$63.8K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $711K | 0.7% |
20,299
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $584K | 0.58% |
15,700
-1,200
| -7% | -$44.6K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $583K | 0.58% |
4,149
-227
| -5% | -$31.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $578K | 0.57% |
729
| – | – |
|
43
McDonald's
MCD
$224B
| $548K | 0.54% |
4,502
-75
| -2% | -$9.13K |
|
44
Sanmina
SANM
$6.26B
| $531K | 0.53% |
14,487
-292
| -2% | -$10.7K |
|
45
VanEck High Yield Muni ETF
HYD
$3.29B
| $477K | 0.47% |
16,080
| – | – |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $472K | 0.47% |
37,500
| – | – |
|
|
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $472K | 0.47% |
12,401
+5,300
| +75% | +$202K |
|
48
Costco
COST
$418B
| $460K | 0.46% |
2,871
-55
| -2% | -$8.81K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $445K | 0.44% |
3,865
+355
| +10% | +$40.9K |
|
50
Ecolab
ECL
$78.6B
| $431K | 0.43% |
3,680
-190
| -5% | -$22.3K |
|