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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
+11.01%
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
$119M
AUM Growth
+$20.5M
Cap. Flow
+$9.14M
Cap. Flow %
7.67%
Top 10 Hldgs %
56.89%
Holding
66
New
6
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
FNI
First Trust Chindia ETF
FNI
+$599K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$588K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$306K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$669K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$283K
4
VB icon
Vanguard Small-Cap ETF
VB
+$96.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Financials 16.6%
3 Technology 8.25%
4 Energy 6.94%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.17M 0.98%
11,708
+72
+0.6% +$7.04K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$1.13M 0.95%
7,424
-649
-8% -$96.5K
XOM icon
28
ExxonMobil
XOM
$611B
$1.1M 0.92%
13,642
– –
TXN icon
29
Texas Instruments
TXN
$258B
$1.06M 0.89%
9,986
– –
INTC icon
30
Intel
INTC
$478B
$981K 0.82%
18,260
– –
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$978K 0.82%
18,907
+11,616
+159% +$588K
MCD icon
32
McDonald's
MCD
$190B
$955K 0.8%
5,031
+12
+0.2% +$2.18K
PEP icon
33
PepsiCo
PEP
$187B
$873K 0.73%
7,125
– –
ECL icon
34
Ecolab
ECL
$76.8B
$796K 0.67%
4,511
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$781K 0.66%
12,039
– –
NTRS icon
36
Northern Trust
NTRS
$34.2B
$768K 0.64%
8,500
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$716K 0.6%
4,294
-23
-0.5% -$3.66K
ET icon
38
Energy Transfer Partners
ET
$69.9B
$692K 0.58%
45,000
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$686K 0.58%
60,882
+3,834
+7% +$41.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$662K 0.56%
2,345
– –
WY icon
41
Weyerhaeuser
WY
$17.7B
$521K 0.44%
19,777
– –
PSX icon
42
Phillips 66
PSX
$82.9B
$507K 0.43%
5,330
+200
+4% +$19K
CQP icon
43
Cheniere Energy
CQP
$30.2B
$505K 0.42%
12,050
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$500K 0.42%
28,604
-3,672
-11% -$62.8K
PAA icon
45
Plains All American Pipeline
PAA
$16.8B
$490K 0.41%
20,000
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$471K 0.4%
12,900
– –
WMB icon
47
Williams Companies
WMB
$89.7B
$442K 0.37%
15,388
– –
SANM icon
48
Sanmina
SANM
$10.6B
$417K 0.35%
14,445
– –
DHR icon
49
Danaher
DHR
$144B
$403K 0.34%
3,444
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$388K 0.33%
21,030
+72
+0.3% +$1.29K
1
2
3

Similar funds

JAA
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, Somerset Group held 66 positions worth $119M, up 21% from $98.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Somerset Group deployed $9.14M of net new capital in Q1 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,284 shares worth $1.41M.

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

On the sell side, the largest reduction was Amazon, an estimated $669K trimmed.

  • Somerset Group's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 56,284 shares worth $1.41M.
  • Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $6.8M increase.
  • Somerset Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $669K.
  • Somerset Group's ten largest holdings make up 57% of its $119M portfolio in Q1 2019.
  • Somerset Group opened 6 new positions and closed 0 in Q1 2019.
  • Somerset Group's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Somerset Group's 13F filing for Q1 2019, filed 10 May 2019.