SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+7.39%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$120M
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
75
New
5
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$773K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$595K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$508K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$502K |
| 5 |
Alibaba
BABA
|
$447K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
C.H. Robinson
CHRW
|
$714K |
| 3 |
GE Aerospace
GE
|
$278K |
| 4 |
Dominion Energy
D
|
$266K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.92% |
13,299
+337
| +3% | +$28K |
|
27
Intel
INTC
$107B
| $1.09M | 0.91% |
23,710
-285
| -1% | -$13.2K |
|
28
Texas Instruments
TXN
$184B
| $1.04M | 0.87% |
10,000
| – | – |
|
29
Verizon
VZ
$186B
| $1.04M | 0.87% |
19,575
-2,400
| -11% | -$127K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $996K | 0.83% |
5,544
+648
| +13% | +$116K |
|
31
Cheniere Energy
LNG
$53.1B
| $986K | 0.82% |
18,322
| – | – |
|
32
PepsiCo
PEP
$204B
| $933K | 0.78% |
7,781
-34
| -0.4% | -$4.08K |
|
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $932K | 0.78% |
4,954
+774
| +19% | +$146K |
|
|
34
Dominion Energy
D
$51.1B
| $862K | 0.72% |
10,628
-3,275
| -24% | -$266K |
|
35
Northern Trust
NTRS
$25B
| $849K | 0.71% |
8,500
| – | – |
|
36
McDonald's
MCD
$224B
| $841K | 0.7% |
4,889
+430
| +10% | +$74K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 0.69% |
783
| – | – |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $800K | 0.67% |
29,135
-3,185
| -10% | -$87.5K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $792K | 0.66% |
4,490
+490
| +12% | +$86.4K |
|
|
FNI
40
DELISTED
First Trust Chindia ETF
FNI
| $763K | 0.64% |
19,277
+4,592
| +31% | +$182K |
|
41
Energy Transfer Partners
ET
$60.8B
| $728K | 0.61% |
42,200
| – | – |
|
42
Target
TGT
$43.6B
| $689K | 0.58% |
10,553
-705
| -6% | -$46K |
|
43
Costco
COST
$418B
| $673K | 0.56% |
3,616
+490
| +16% | +$91.2K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598K | 0.5% |
15,700
| – | – |
|
|
45
iShares Semiconductor ETF
SOXX
$13.6B
| $595K | 0.5% |
+3,504
| New | +$595K |
|
46
Ecolab
ECL
$78.6B
| $593K | 0.5% |
4,417
+657
| +17% | +$88.2K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $530K | 0.44% |
7,598
+937
| +14% | +$65.4K |
|
|
48
VanEck High Yield Muni ETF
HYD
$3.29B
| $502K | 0.42% |
+16,080
| New | +$502K |
|
|
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $481K | 0.4% |
12,401
| – | – |
|
50
Sanmina
SANM
$6.26B
| $478K | 0.4% |
14,487
| – | – |
|