SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-12.92%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$98.7M
AUM Growth
+$98.7M
(-21%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
71
New
3
Increased
10
Reduced
36
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$568K |
| 4 |
Plains All American Pipeline
PAA
|
$160K |
| 5 |
Energy Transfer Partners
ET
|
$37K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.84M |
| 4 |
Weyerhaeuser
WY
|
$1.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$703K |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 18.63% |
| 3 | Technology | 8.19% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $944K | 0.96% |
9,986
-313
| -3% | -$29.6K |
|
27
Exxon Mobil
XOM
$487B
| $930K | 0.94% |
13,642
-2,018
| -13% | -$138K |
|
28
McDonald's
MCD
$224B
| $891K | 0.9% |
5,019
| – | – |
|
29
Intel
INTC
$107B
| $857K | 0.87% |
18,260
-390
| -2% | -$18.3K |
|
30
PepsiCo
PEP
$204B
| $787K | 0.8% |
7,125
-56
| -0.8% | -$6.19K |
|
31
Northern Trust
NTRS
$25B
| $711K | 0.72% |
8,500
| – | – |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $708K | 0.72% |
12,039
-8,068
| -40% | -$474K |
|
33
Ecolab
ECL
$78.6B
| $665K | 0.67% |
4,511
-119
| -3% | -$17.5K |
|
|
34
Energy Transfer Partners
ET
$60.8B
| $594K | 0.6% |
45,000
+2,800
| +7% | +$37K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $586K | 0.59% |
+2,345
| New | +$586K |
|
|
FNI
36
DELISTED
First Trust Chindia ETF
FNI
| $572K | 0.58% |
18,548
-1,552
| -8% | -$47.9K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $568K | 0.58% |
+9,508
| New | +$568K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $566K | 0.57% |
4,317
-108
| -2% | -$14.2K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $490K | 0.5% |
8,069
-127
| -2% | -$7.71K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $442K | 0.45% |
12,900
-1,800
| -12% | -$61.7K |
|
41
Phillips 66
PSX
$54B
| $442K | 0.45% |
5,130
-62
| -1% | -$5.34K |
|
42
Cheniere Energy
CQP
$26.7B
| $435K | 0.44% |
12,050
| – | – |
|
|
43
Weyerhaeuser
WY
$18.7B
| $432K | 0.44% |
19,777
-59,537
| -75% | -$1.3M |
|
|
44
Plains All American Pipeline
PAA
$12.7B
| $401K | 0.41% |
20,000
+8,000
| +67% | +$160K |
|
45
Sanmina
SANM
$6.26B
| $348K | 0.35% |
14,445
| – | – |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $344K | 0.35% |
7,291
-8,895
| -55% | -$420K |
|
47
Williams Companies
WMB
$70.7B
| $339K | 0.34% |
15,388
-2,264
| -13% | -$49.9K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $335K | 0.34% |
6,986
-34
| -0.5% | -$1.63K |
|
49
Danaher
DHR
$147B
| $315K | 0.32% |
3,053
-95
| -3% | -$9.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $307K | 0.31% |
2,380
| – | – |
|