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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
+2.09%
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
$116M
AUM Growth
+$4.92M
Cap. Flow
+$3.5M
Cap. Flow %
3.02%
Top 10 Hldgs %
54.99%
Holding
70
New
4
Increased
35
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.98M
2
NEE icon
NextEra Energy
NEE
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1M
4
COST icon
Costco
COST
+$774K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$312K

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$986K
2
D icon
Dominion Energy
D
+$717K
3
TGT icon
Target
TGT
+$698K
4
MMM icon
3M
MMM
+$345K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 19.76%
2 Financials 17.66%
3 Technology 7.8%
4 Energy 6.9%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.17M 1.01%
16,396
+85
+0.5% +$6.3K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.16M 1%
12,034
+2,414
+25% +$239K
TXN icon
28
Texas Instruments
TXN
$258B
$1.14M 0.98%
10,299
+299
+3% +$32.4K
XOM icon
29
ExxonMobil
XOM
$611B
$1.13M 0.98%
13,706
– –
INTC icon
30
Intel
INTC
$478B
$1.12M 0.97%
22,550
+390
+2% +$20.7K
VZ icon
31
Verizon
VZ
$182B
$963K 0.83%
19,150
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$940K 0.81%
+17,905
New +$1M
NTRS icon
33
Northern Trust
NTRS
$34.2B
$875K 0.75%
8,500
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$860K 0.74%
4,425
+100
+2% +$18.1K
MCD icon
35
McDonald's
MCD
$190B
$786K 0.68%
5,019
+130
+3% +$21.1K
PEP icon
36
PepsiCo
PEP
$187B
$782K 0.67%
7,181
– –
FNI
37
DELISTED
First Trust Chindia ETF
FNI
$777K 0.67%
20,150
+1,283
+7% +$50.7K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$748K 0.64%
28,135
– –
ET icon
39
Energy Transfer Partners
ET
$69.9B
$728K 0.63%
42,200
– –
SOXX icon
40
iShares Semiconductor ETF
SOXX
$43.4B
$677K 0.58%
11,394
+720
+7% +$43.7K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$664K 0.57%
36,100
+4,328
+14% +$78.3K
ECL icon
42
Ecolab
ECL
$76.8B
$650K 0.56%
4,630
+165
+4% +$23.8K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$554K 0.48%
14,700
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$544K 0.47%
4,842
+699
+17% +$78.6K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.45%
4,639
– –
BABA icon
46
Alibaba
BABA
$276B
$523K 0.45%
2,818
+190
+7% +$36.2K
WPZ
47
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$480K 0.41%
11,816
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$445K 0.38%
24,324
+1,455
+6% +$26.3K
CQP icon
49
Cheniere Energy
CQP
$30.2B
$433K 0.37%
12,050
– –
SANM icon
50
Sanmina
SANM
$10.6B
$423K 0.36%
14,445
– –
1
2
3

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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
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
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UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q2 2018 Portfolio in Review

As of Q2 2018, Somerset Group held 70 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group deployed $3.5M of net new capital in Q2 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,471 shares worth $1.98M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was 3M, an estimated $345K trimmed.

  • Somerset Group's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,471 shares worth $1.98M.
  • Somerset Group added most to NextEra Energy in Q2 2018, an estimated $1.12M increase.
  • Somerset Group's biggest Q2 2018 reduction was 3M, cutting an estimated $345K.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2018, selling an estimated $986K.
  • Somerset Group's ten largest holdings make up 55% of its $116M portfolio in Q2 2018.
  • Somerset Group opened 4 new positions and closed 5 in Q2 2018.
  • Somerset Group's portfolio value rose 4.4% quarter-over-quarter to $116M.

Based on Somerset Group's 13F filing for Q2 2018, filed 10 Aug 2018.