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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
+4.81%
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
$106M
AUM Growth
+$4.64M
Cap. Flow
+$991K
Cap. Flow %
0.94%
Top 10 Hldgs %
56.29%
Holding
71
New
3
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.49M
2
MPLX icon
MPLX
MPLX
+$351K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$224K
4
CCI icon
Crown Castle
CCI
+$201K
5
NEE icon
NextEra Energy
NEE
+$88K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$894K
2
CHRW icon
C.H. Robinson
CHRW
+$310K
3
MAN icon
ManpowerGroup
MAN
+$201K
4
CVX icon
Chevron
CVX
+$112K
5
DD
Du Pont De Nemours E I
DD
+$55.5K

Sector Composition

Rank Sector Weight
1 Industrials 24.03%
2 Financials 21.17%
3 Technology 6.74%
4 Energy 6.29%
5 Healthcare 3.4%
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
$1.01M 0.95%
15,466
+60
+0.4% +$3.88K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$943K 0.89%
11,412
+60
+0.5% +$4.98K
NEE icon
28
NextEra Energy
NEE
$185B
$927K 0.88%
28,872
+2,800
+11% +$88K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$926K 0.88%
6,950
+80
+1% +$10.6K
PEP icon
30
PepsiCo
PEP
$187B
$874K 0.83%
7,815
– –
LNG icon
31
Cheniere Energy
LNG
$55B
$866K 0.82%
18,322
– –
INTC icon
32
Intel
INTC
$478B
$865K 0.82%
23,995
+1,360
+6% +$49.2K
ET icon
33
Energy Transfer Partners
ET
$69.9B
$833K 0.79%
42,200
– –
TXN icon
34
Texas Instruments
TXN
$258B
$806K 0.76%
10,000
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$786K 0.74%
16,464
-500
-3% -$23.6K
RSPH icon
36
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$777K 0.74%
48,580
-250
-0.5% -$3.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$759K 0.72%
19,269
-1,030
-5% -$39.1K
NTRS icon
38
Northern Trust
NTRS
$34.2B
$736K 0.7%
8,500
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$664K 0.63%
15,660
+1,080
+7% +$45.4K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$13.7B
$625K 0.59%
8,410
+112
+1% +$8.23K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$608K 0.58%
15,700
– –
SANM icon
42
Sanmina
SANM
$10.6B
$588K 0.56%
14,487
– –
MCD icon
43
McDonald's
MCD
$190B
$578K 0.55%
4,459
-43
-1% -$5.4K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$554K 0.52%
3,900
+35
+0.9% +$4.68K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$532K 0.5%
8,370
+870
+12% +$55.9K
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$506K 0.48%
12,401
– –
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.49B
$492K 0.47%
8,040
– –
COST icon
48
Costco
COST
$417B
$481K 0.46%
2,871
– –
ECL icon
49
Ecolab
ECL
$76.8B
$471K 0.45%
3,760
+80
+2% +$9.78K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$428K 0.4%
27,164
+1,400
+5% +$21.9K
1
2
3

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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q1 2017 Portfolio in Review

As of Q1 2017, Somerset Group held 71 positions worth $106M, up 4.6% from $101M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q1 2017 filing shows 3 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was MPLX: 9,537 shares worth $344K. The largest sale was Target, an estimated $894K.

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

  • Somerset Group's largest Q1 2017 buy was MPLX: 9,537 shares worth $344K.
  • Somerset Group added most to Travelers Companies in Q1 2017, an estimated $1.49M increase.
  • Somerset Group's biggest Q1 2017 reduction was C.H. Robinson, cutting an estimated $310K.
  • Somerset Group fully exited Target in Q1 2017, selling an estimated $894K.
  • Somerset Group's ten largest holdings make up 56% of its $106M portfolio in Q1 2017.
  • Somerset Group opened 3 new positions and closed 2 in Q1 2017.
  • Somerset Group's portfolio value rose 4.6% quarter-over-quarter to $106M.

Based on Somerset Group's 13F filing for Q1 2017, filed 8 May 2017.