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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
+7.39%
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
$120M
AUM Growth
+$9.96M
Cap. Flow
+$2.27M
Cap. Flow %
1.9%
Top 10 Hldgs %
56.1%
Holding
75
New
5
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$598K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$502K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
5
BABA icon
Alibaba
BABA
+$465K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
CHRW icon
C.H. Robinson
CHRW
+$655K
3
GE icon
GE Aerospace
GE
+$278K
4
D icon
Dominion Energy
D
+$265K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Financials 19.03%
3 Technology 7.17%
4 Energy 6.29%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.6B
$1.1M 0.92%
13,299
+337
+3% +$28.2K
INTC icon
27
Intel
INTC
$478B
$1.09M 0.91%
23,710
-285
-1% -$12.4K
TXN icon
28
Texas Instruments
TXN
$258B
$1.04M 0.87%
10,000
– –
VZ icon
29
Verizon
VZ
$182B
$1.04M 0.87%
19,575
-2,400
-11% -$118K
RSPH icon
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$996K 0.83%
55,440
+6,480
+13% +$115K
LNG icon
31
Cheniere Energy
LNG
$55B
$986K 0.82%
18,322
– –
PEP icon
32
PepsiCo
PEP
$187B
$933K 0.78%
7,781
-34
-0.4% -$3.88K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$13.7B
$932K 0.78%
9,908
+1,548
+19% +$142K
D icon
34
Dominion Energy
D
$62.5B
$862K 0.72%
10,628
-3,275
-24% -$265K
NTRS icon
35
Northern Trust
NTRS
$34.2B
$849K 0.71%
8,500
– –
MCD icon
36
McDonald's
MCD
$190B
$841K 0.7%
4,889
+430
+10% +$72.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$825K 0.69%
15,660
– –
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$800K 0.67%
29,135
-3,185
-10% -$86.5K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$792K 0.66%
4,490
+490
+12% +$86.6K
FNI
40
DELISTED
First Trust Chindia ETF
FNI
$763K 0.64%
19,277
+4,592
+31% +$180K
ET icon
41
Energy Transfer Partners
ET
$69.9B
$728K 0.61%
42,200
– –
TGT icon
42
Target
TGT
$63.4B
$689K 0.58%
10,553
-705
-6% -$42.6K
COST icon
43
Costco
COST
$417B
$673K 0.56%
3,616
+490
+16% +$84.6K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$598K 0.5%
15,700
– –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$43.4B
$595K 0.5%
+10,512
New +$598K
ECL icon
46
Ecolab
ECL
$76.8B
$593K 0.5%
4,417
+657
+17% +$87.4K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$530K 0.44%
30,392
+3,748
+14% +$64.2K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.49B
$502K 0.42%
+8,040
New +$502K
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$481K 0.4%
12,401
– –
SANM icon
50
Sanmina
SANM
$10.6B
$478K 0.4%
14,487
– –
1
2
3

Similar funds

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
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q4 2017 Portfolio in Review

As of Q4 2017, Somerset Group held 75 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q4 2017 filing shows 5 new, 26 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,512 shares worth $595K. The largest sale was Celgene Corp, an estimated $1.57M.

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

  • Somerset Group's largest Q4 2017 buy was iShares Semiconductor ETF: 10,512 shares worth $595K.
  • Somerset Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $751K increase.
  • Somerset Group's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $655K.
  • Somerset Group fully exited Celgene Corp in Q4 2017, selling an estimated $1.57M.
  • Somerset Group's ten largest holdings make up 56% of its $120M portfolio in Q4 2017.
  • Somerset Group opened 5 new positions and closed 4 in Q4 2017.
  • Somerset Group's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Somerset Group's 13F filing for Q4 2017, filed 12 Feb 2018.