We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
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
$124M
AUM Growth
+$8.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.17%
Holding
73
New
8
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
WMB icon
Williams Companies
WMB
+$512K
5
PFE icon
Pfizer
PFE
+$234K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
3
VZ icon
Verizon
VZ
+$963K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$480K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Financials 17.23%
3 Technology 7.94%
4 Energy 6.75%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.33M 1.07%
15,660
+1,954
+14% +$160K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.31M 1.06%
8,080
-15
-0.2% -$2.43K
ITA icon
28
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.3M 1.05%
12,034
– –
LNG icon
29
Cheniere Energy
LNG
$55B
$1.27M 1.02%
18,222
– –
TXN icon
30
Texas Instruments
TXN
$258B
$1.1M 0.89%
10,299
– –
INTC icon
31
Intel
INTC
$478B
$882K 0.71%
18,650
-3,900
-17% -$190K
NTRS icon
32
Northern Trust
NTRS
$34.2B
$868K 0.7%
8,500
– –
MCD icon
33
McDonald's
MCD
$190B
$840K 0.68%
5,019
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$838K 0.67%
16,186
-1,719
-10% -$89.7K
PEP icon
35
PepsiCo
PEP
$187B
$803K 0.65%
7,181
– –
ET icon
36
Energy Transfer Partners
ET
$69.9B
$736K 0.59%
42,200
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$728K 0.59%
4,425
– –
ECL icon
38
Ecolab
ECL
$76.8B
$726K 0.58%
4,630
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$43.4B
$703K 0.57%
11,394
– –
FNI
40
DELISTED
First Trust Chindia ETF
FNI
$692K 0.56%
20,100
-50
-0.2% -$1.83K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K 0.51%
23,135
-5,000
-18% -$140K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$624K 0.5%
32,784
-3,316
-9% -$63.2K
PSX icon
43
Phillips 66
PSX
$82.9B
$585K 0.47%
5,192
+350
+7% +$40.5K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$546K 0.44%
14,700
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$513K 0.41%
4,639
– –
WMB icon
46
Williams Companies
WMB
$89.7B
$480K 0.39%
+17,652
New +$512K
CQP icon
47
Cheniere Energy
CQP
$30.2B
$475K 0.38%
12,050
– –
BABA icon
48
Alibaba
BABA
$276B
$464K 0.37%
2,818
– –
MPLX icon
49
MPLX
MPLX
$57.9B
$407K 0.33%
11,744
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$406K 0.33%
21,060
-3,264
-13% -$62.2K
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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 Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Group held 73 positions worth $124M, up 7.3% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q3 2018 filing shows 8 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 31,326 shares worth $4.43M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.

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

  • Somerset Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 31,326 shares worth $4.43M.
  • Somerset Group added most to ExxonMobil in Q3 2018, an estimated $160K increase.
  • Somerset Group's biggest Q3 2018 reduction was 3M, cutting an estimated $340K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $4.28M.
  • Somerset Group's ten largest holdings make up 55% of its $124M portfolio in Q3 2018.
  • Somerset Group opened 8 new positions and closed 5 in Q3 2018.
  • Somerset Group's portfolio value rose 7.3% quarter-over-quarter to $124M.

Based on Somerset Group's 13F filing for Q3 2018, filed 8 Nov 2018.