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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
+2.11%
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
$118M
AUM Growth
-$1.29M
Cap. Flow
-$2.84M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.47%
Holding
75
New
9
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$997K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$909K
3
CGC
Canopy Growth
CGC
+$372K
4
ACB
Aurora Cannabis
ACB
+$352K
5
HON icon
Honeywell
HON
+$204K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
2
FNI
First Trust Chindia ETF
FNI
+$1.34M
3
INTC icon
Intel
INTC
+$981K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.64%
3 Technology 7.82%
4 Energy 6.98%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$1.15M 0.97%
7,319
-105
-1% -$16.2K
TXN icon
27
Texas Instruments
TXN
$258B
$1.15M 0.97%
9,986
– –
MCD icon
28
McDonald's
MCD
$190B
$1.04M 0.89%
5,031
– –
XOM icon
29
ExxonMobil
XOM
$611B
$1M 0.85%
13,064
-578
-4% -$44.7K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$982K 0.83%
+31,633
New +$997K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$973K 0.83%
18,907
– –
PEP icon
32
PepsiCo
PEP
$187B
$934K 0.79%
7,125
– –
GWPH
33
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$906K 0.77%
+5,253
New +$909K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$825K 0.7%
4,273
-21
-0.5% -$3.84K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$788K 0.67%
11,989
-50
-0.4% -$3.27K
ECL icon
36
Ecolab
ECL
$76.8B
$767K 0.65%
3,883
-628
-14% -$117K
NTRS icon
37
Northern Trust
NTRS
$34.2B
$765K 0.65%
8,500
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.7B
$729K 0.62%
62,316
+1,434
+2% +$16.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$687K 0.58%
2,345
– –
ET icon
40
Energy Transfer Partners
ET
$69.9B
$634K 0.54%
45,000
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$555K 0.47%
31,052
+2,448
+9% +$43.3K
WY icon
42
Weyerhaeuser
WY
$17.7B
$521K 0.44%
19,777
– –
CQP icon
43
Cheniere Energy
CQP
$30.2B
$508K 0.43%
12,050
– –
PSX icon
44
Phillips 66
PSX
$82.9B
$508K 0.43%
5,430
+100
+2% +$8.97K
PAA icon
45
Plains All American Pipeline
PAA
$16.8B
$487K 0.41%
20,000
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$475K 0.4%
12,900
– –
SANM icon
47
Sanmina
SANM
$10.6B
$437K 0.37%
14,445
– –
DHR icon
48
Danaher
DHR
$144B
$436K 0.37%
3,444
– –
WMB icon
49
Williams Companies
WMB
$89.7B
$431K 0.37%
15,388
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$426K 0.36%
22,374
+1,344
+6% +$25.1K
1
2
3

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SCM
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SA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Group held 75 positions worth $118M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q2 2019 filing shows 9 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 31,633 shares worth $982K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q2 2019 buy was Kraft Heinz: 31,633 shares worth $982K.
  • Somerset Group added most to Chevron in Q2 2019, an estimated $88.1K increase.
  • Somerset Group's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.06M.
  • Somerset Group fully exited First Trust Chindia ETF in Q2 2019, selling an estimated $1.34M.
  • Somerset Group's ten largest holdings make up 54% of its $118M portfolio in Q2 2019.
  • Somerset Group opened 9 new positions and closed 5 in Q2 2019.
  • Somerset Group's portfolio value fell 1.1% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q2 2019, filed 12 Aug 2019.