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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
-12.92%
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
$98.7M
AUM Growth
-$25.7M
Cap. Flow
-$10.4M
Cap. Flow %
-10.56%
Top 10 Hldgs %
58.72%
Holding
71
New
3
Increased
10
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
ET icon
Energy Transfer Partners
ET
+$42.5K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
WY icon
Weyerhaeuser
WY
+$1.59M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$703K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$944K 0.96%
9,986
-313
-3% -$30.3K
XOM icon
27
ExxonMobil
XOM
$611B
$930K 0.94%
13,642
-2,018
-13% -$158K
MCD icon
28
McDonald's
MCD
$190B
$891K 0.9%
5,019
– –
INTC icon
29
Intel
INTC
$478B
$857K 0.87%
18,260
-390
-2% -$18.3K
PEP icon
30
PepsiCo
PEP
$187B
$787K 0.8%
7,125
-56
-0.8% -$6.31K
NTRS icon
31
Northern Trust
NTRS
$34.2B
$711K 0.72%
8,500
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$708K 0.72%
12,039
-8,068
-40% -$504K
ECL icon
33
Ecolab
ECL
$76.8B
$665K 0.67%
4,511
-119
-3% -$18.2K
ET icon
34
Energy Transfer Partners
ET
$69.9B
$594K 0.6%
45,000
+2,800
+7% +$42.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$586K 0.59%
+2,345
New +$632K
FNI
36
DELISTED
First Trust Chindia ETF
FNI
$572K 0.58%
18,548
-1,552
-8% -$49.1K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$568K 0.58%
+57,048
New +$612K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$566K 0.57%
4,317
-108
-2% -$15.6K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$490K 0.5%
32,276
-508
-2% -$8.58K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.45%
12,900
-1,800
-12% -$63.8K
PSX icon
41
Phillips 66
PSX
$82.9B
$442K 0.45%
5,130
-62
-1% -$6.06K
CQP icon
42
Cheniere Energy
CQP
$30.2B
$435K 0.44%
12,050
– –
WY icon
43
Weyerhaeuser
WY
$17.7B
$432K 0.44%
19,777
-59,537
-75% -$1.59M
PAA icon
44
Plains All American Pipeline
PAA
$16.8B
$401K 0.41%
20,000
+8,000
+67% +$182K
SANM icon
45
Sanmina
SANM
$10.6B
$348K 0.35%
14,445
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$344K 0.35%
7,291
-8,895
-55% -$430K
WMB icon
47
Williams Companies
WMB
$89.7B
$339K 0.34%
15,388
-2,264
-13% -$56.6K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$335K 0.34%
20,958
-102
-0.5% -$1.78K
DHR icon
49
Danaher
DHR
$144B
$315K 0.32%
3,444
-107
-3% -$9.71K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$307K 0.31%
2,380
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Group held 71 positions worth $98.7M, down 21% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Somerset Group withdrew a net $10.4M in Q4 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Somerset Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $3.6M.

  • Somerset Group's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 30,903 shares worth $3.6M.
  • Somerset Group added most to Plains All American Pipeline in Q4 2018, an estimated $182K increase.
  • Somerset Group's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.25M.
  • Somerset Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2018, selling an estimated $4.43M.
  • Somerset Group's ten largest holdings make up 59% of its $98.7M portfolio in Q4 2018.
  • Somerset Group opened 3 new positions and closed 11 in Q4 2018.
  • Somerset Group's portfolio value fell 21% quarter-over-quarter to $98.7M.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.