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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
+3.75%
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
$110M
AUM Growth
+$1.64M
Cap. Flow
-$1.87M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.07%
Holding
73
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
2
FNI
First Trust Chindia ETF
FNI
+$554K
3
DD icon
DuPont de Nemours
DD
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
4
DD
Du Pont De Nemours E I
DD
+$242K
5
CHRW icon
C.H. Robinson
CHRW
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 20.56%
3 Technology 7.12%
4 Energy 6.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$1.02M 0.93%
27,952
+80
+0.3% +$2.93K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.5B
$994K 0.91%
14,510
+40
+0.3% +$2.67K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$981K 0.89%
6,940
+30
+0.4% +$4.09K
INTC icon
29
Intel
INTC
$478B
$914K 0.83%
23,995
– –
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$912K 0.83%
32,320
– –
TXN icon
31
Texas Instruments
TXN
$258B
$896K 0.82%
10,000
– –
PEP icon
32
PepsiCo
PEP
$187B
$871K 0.79%
7,815
– –
RSPH icon
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$858K 0.78%
48,960
+670
+1% +$11.7K
LNG icon
34
Cheniere Energy
LNG
$55B
$825K 0.75%
18,322
– –
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$816K 0.74%
16,124
– –
NTRS icon
36
Northern Trust
NTRS
$34.2B
$781K 0.71%
8,500
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$762K 0.7%
15,660
– –
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$13.7B
$744K 0.68%
8,360
+18
+0.2% +$1.51K
ET icon
39
Energy Transfer Partners
ET
$69.9B
$733K 0.67%
42,200
– –
MCD icon
40
McDonald's
MCD
$190B
$699K 0.64%
4,459
– –
META icon
41
Meta Platforms (Facebook)
META
$1.64T
$683K 0.62%
4,000
+100
+3% +$16.7K
TGT icon
42
Target
TGT
$63.4B
$664K 0.61%
11,258
-670
-6% -$37.5K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$609K 0.56%
15,700
– –
FNI
44
DELISTED
First Trust Chindia ETF
FNI
$562K 0.51%
+14,685
New +$554K
SANM icon
45
Sanmina
SANM
$10.6B
$538K 0.49%
14,487
– –
COST icon
46
Costco
COST
$417B
$514K 0.47%
3,126
+255
+9% +$40.1K
ECL icon
47
Ecolab
ECL
$76.8B
$484K 0.44%
3,760
– –
WPZ
48
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$482K 0.44%
12,401
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$12.7B
$470K 0.43%
8,370
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$449K 0.41%
26,644
+400
+2% +$6.43K
1
2
3

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SA
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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 2017 Portfolio in Review

As of Q3 2017, Somerset Group held 73 positions worth $110M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q3 2017 filing shows 2 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was First Trust Chindia ETF: 14,685 shares worth $562K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.48M.

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

  • Somerset Group's largest Q3 2017 buy was First Trust Chindia ETF: 14,685 shares worth $562K.
  • Somerset Group added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $663K increase.
  • Somerset Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.28M.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2017, selling an estimated $1.48M.
  • Somerset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2017.
  • Somerset Group opened 2 new positions and closed 3 in Q3 2017.
  • Somerset Group's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q3 2017, filed 9 Nov 2017.