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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
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 Miscellaneous 30.72%
2 Financials 18.1%
3 Industrials 17.64%
4 Technology 7.82%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.15M 0.97%
7,319
-105
-1% -$16.2K
TXN icon
27
Texas Instruments
TXN
$236B
$1.15M 0.97%
9,986
– –
MCD icon
28
McDonald's
MCD
$181B
$1.04M 0.89%
5,031
– –
XOM icon
29
ExxonMobil
XOM
$656B
$1M 0.85%
13,064
-578
-4% -$44.7K
KHC icon
30
Kraft Heinz
KHC
$29.5B
$982K 0.83%
+31,633
New +$997K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$973K 0.83%
18,907
– –
PEP icon
32
PepsiCo
PEP
$188B
$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
$1.57T
$825K 0.7%
4,273
-21
-0.5% -$3.84K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$788K 0.67%
11,989
-50
-0.4% -$3.27K
ECL icon
36
Ecolab
ECL
$78.3B
$767K 0.65%
3,883
-628
-14% -$117K
NTRS icon
37
Northern Trust
NTRS
$34.1B
$765K 0.65%
8,500
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.4B
$729K 0.62%
62,316
+1,434
+2% +$16.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$687K 0.58%
2,345
– –
ET icon
40
Energy Transfer Partners
ET
$74B
$634K 0.54%
45,000
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$555K 0.47%
31,052
+2,448
+9% +$43.3K
WY icon
42
Weyerhaeuser
WY
$16.6B
$521K 0.44%
19,777
– –
CQP icon
43
Cheniere Energy
CQP
$33.3B
$508K 0.43%
12,050
– –
PSX icon
44
Phillips 66
PSX
$102B
$508K 0.43%
5,430
+100
+2% +$8.97K
PAA icon
45
Plains All American Pipeline
PAA
$18.1B
$487K 0.41%
20,000
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13B
$475K 0.4%
12,900
– –
SANM icon
47
Sanmina
SANM
$10.6B
$437K 0.37%
14,445
– –
DHR icon
48
Danaher
DHR
$146B
$436K 0.37%
3,444
– –
WMB icon
49
Williams Companies
WMB
$90.7B
$431K 0.37%
15,388
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$426K 0.36%
22,374
+1,344
+6% +$25.1K
1
2
3

Similar funds

PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 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 Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • 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.