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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
-0.45%
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
$111M
AUM Growth
-$8.51M
Cap. Flow
-$7.24M
Cap. Flow %
-6.51%
Top 10 Hldgs %
58.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
3
DHR icon
Danaher
DHR
+$208K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$113K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$825K
4
PANW icon
Palo Alto Networks
PANW
+$642K
5
WFC icon
Wells Fargo
WFC
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Financials 18.66%
3 Technology 7.41%
4 Energy 6.19%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.02M 0.92%
13,706
-225
-2% -$18K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$986K 0.89%
54,850
-590
-1% -$11K
LNG icon
28
Cheniere Energy
LNG
$55B
$955K 0.86%
17,872
-450
-2% -$24.8K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.7B
$952K 0.86%
9,620
-288
-3% -$28.5K
VZ icon
30
Verizon
VZ
$182B
$916K 0.82%
19,150
-425
-2% -$21.4K
NTRS icon
31
Northern Trust
NTRS
$34.2B
$877K 0.79%
8,500
– –
PEP icon
32
PepsiCo
PEP
$187B
$784K 0.71%
7,181
-600
-8% -$68.2K
MCD icon
33
McDonald's
MCD
$190B
$765K 0.69%
4,889
– –
FNI
34
DELISTED
First Trust Chindia ETF
FNI
$740K 0.67%
18,867
-410
-2% -$16.8K
D icon
35
Dominion Energy
D
$62.5B
$717K 0.65%
10,628
– –
TGT icon
36
Target
TGT
$63.4B
$698K 0.63%
10,058
-495
-5% -$36K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$691K 0.62%
4,325
-165
-4% -$29.6K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$675K 0.61%
28,135
-1,000
-3% -$27.4K
COST icon
39
Costco
COST
$417B
$643K 0.58%
3,411
-205
-6% -$38.7K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$43.4B
$641K 0.58%
10,674
+162
+2% +$9.87K
ECL icon
41
Ecolab
ECL
$76.8B
$612K 0.55%
4,465
+48
+1% +$6.46K
ET icon
42
Energy Transfer Partners
ET
$69.9B
$600K 0.54%
42,200
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$552K 0.5%
14,700
-1,000
-6% -$37.5K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$549K 0.49%
31,772
+1,380
+5% +$24.3K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.47%
4,639
+1,000
+27% +$113K
BABA icon
46
Alibaba
BABA
$276B
$482K 0.43%
2,628
+35
+1% +$6.59K
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$407K 0.37%
11,816
-585
-5% -$20.1K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$403K 0.36%
22,869
+1,332
+6% +$23.9K
PSX icon
49
Phillips 66
PSX
$82.9B
$397K 0.36%
4,143
+1
+0% +$97
MPLX icon
50
MPLX
MPLX
$57.9B
$388K 0.35%
11,744
– –
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Group held 74 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group withdrew a net $7.24M in Q1 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.61M position sold in full.

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

Against the trend, Somerset Group opened a new position in Schwab US Broad Market ETF worth $218K.

  • Somerset Group's largest Q1 2018 buy was Schwab US Broad Market ETF: 20,472 shares worth $218K.
  • Somerset Group added most to Amazon in Q1 2018, an estimated $233K increase.
  • Somerset Group's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $642K.
  • Somerset Group fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $1.61M.
  • Somerset Group's ten largest holdings make up 58% of its $111M portfolio in Q1 2018.
  • Somerset Group opened 3 new positions and closed 8 in Q1 2018.
  • Somerset Group's portfolio value fell 7.1% quarter-over-quarter to $111M.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.