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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
+2.3%
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
$108M
AUM Growth
+$2.29M
Cap. Flow
-$530K
Cap. Flow %
-0.49%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K
2
TGT icon
Target
TGT
+$652K
3
BX icon
Blackstone
BX
+$188K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$107K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.8K
4
MSFT icon
Microsoft
MSFT
+$80.6K
5
CHRW icon
C.H. Robinson
CHRW
+$64.5K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Financials 20.56%
3 Technology 6.72%
4 Energy 5.97%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$976K 0.9%
27,872
-1,000
-3% -$34.2K
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$960K 0.89%
32,320
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.5B
$943K 0.87%
+14,470
New +$936K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.7B
$937K 0.87%
6,910
-40
-0.6% -$5.36K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$937K 0.87%
11,262
-150
-1% -$12.5K
PEP icon
31
PepsiCo
PEP
$187B
$903K 0.84%
7,815
– –
LNG icon
32
Cheniere Energy
LNG
$55B
$892K 0.83%
18,322
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$840K 0.78%
48,290
-290
-0.6% -$4.81K
NTRS icon
34
Northern Trust
NTRS
$34.2B
$826K 0.76%
8,500
– –
INTC icon
35
Intel
INTC
$478B
$810K 0.75%
23,995
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$798K 0.74%
19,269
– –
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$793K 0.73%
16,124
-340
-2% -$16.5K
TXN icon
38
Texas Instruments
TXN
$258B
$769K 0.71%
10,000
– –
ET icon
39
Energy Transfer Partners
ET
$69.9B
$758K 0.7%
42,200
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$728K 0.67%
15,660
– –
MCD icon
41
McDonald's
MCD
$190B
$683K 0.63%
4,459
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.7B
$656K 0.61%
8,342
-68
-0.8% -$5.25K
TGT icon
43
Target
TGT
$63.4B
$624K 0.58%
+11,928
New +$652K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$615K 0.57%
15,700
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$589K 0.55%
3,900
– –
SANM icon
46
Sanmina
SANM
$10.6B
$552K 0.51%
14,487
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$12.7B
$501K 0.46%
8,370
– –
ECL icon
48
Ecolab
ECL
$76.8B
$499K 0.46%
3,760
– –
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.49B
$497K 0.46%
8,040
– –
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$497K 0.46%
12,401
– –
1
2
3

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UOP
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BGI
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Somerset Group's Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Group held 72 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q2 2017 filing shows 3 new, 23 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,470 shares worth $943K. The largest sale was Travelers Companies, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q2 2017 buy was iShares MSCI EAFE ETF: 14,470 shares worth $943K.
  • Somerset Group's biggest Q2 2017 reduction was Travelers Companies, cutting an estimated $1.52M.
  • Somerset Group's ten largest holdings make up 55% of its $108M portfolio in Q2 2017.
  • Somerset Group opened 3 new positions and closed 1 in Q2 2017.
  • Somerset Group's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q2 2017, filed 4 Aug 2017.