We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
-$354K
Cap. Flow
-$406K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.62%
Holding
73
New
3
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.44M
2
FNI
First Trust Chindia ETF
FNI
+$1.14M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$522K
4
PYPL icon
PayPal
PYPL
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$279K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.74M
3
CGC
Canopy Growth
CGC
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$220K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.08%
3 Technology 8.35%
4 Energy 6.55%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
26
DELISTED
First Trust Chindia ETF
FNI
$1.12M 0.96%
+32,717
New +$1.14M
LNG icon
27
Cheniere Energy
LNG
$55B
$1.09M 0.93%
17,274
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$79.7B
$1.09M 0.93%
7,072
-247
-3% -$38.3K
MCD icon
29
McDonald's
MCD
$190B
$1.08M 0.92%
5,031
– –
GWPH
30
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$999K 0.85%
8,689
+3,436
+65% +$522K
PEP icon
31
PepsiCo
PEP
$187B
$977K 0.83%
7,125
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$927K 0.79%
18,907
– –
XOM icon
33
ExxonMobil
XOM
$611B
$917K 0.78%
12,989
-75
-0.6% -$5.42K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$887K 0.75%
31,743
+110
+0.3% +$3.17K
NTRS icon
35
Northern Trust
NTRS
$34.2B
$793K 0.67%
8,500
– –
ECL icon
36
Ecolab
ECL
$76.8B
$735K 0.63%
3,709
-174
-4% -$34.9K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$731K 0.62%
61,866
-450
-0.7% -$5.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$725K 0.62%
11,115
-874
-7% -$56.3K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$712K 0.61%
4,000
-273
-6% -$51.9K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$696K 0.59%
2,345
– –
PYPL icon
41
PayPal
PYPL
$49.9B
$605K 0.51%
5,844
+4,027
+222% +$444K
ET icon
42
Energy Transfer Partners
ET
$69.9B
$589K 0.5%
45,000
– –
CQP icon
43
Cheniere Energy
CQP
$30.2B
$548K 0.47%
12,050
– –
WY icon
44
Weyerhaeuser
WY
$17.7B
$548K 0.47%
19,777
– –
PSX icon
45
Phillips 66
PSX
$82.9B
$518K 0.44%
5,061
-369
-7% -$37K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$500K 0.43%
28,680
-2,372
-8% -$41.9K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$484K 0.41%
12,900
– –
SANM icon
48
Sanmina
SANM
$10.6B
$464K 0.39%
14,445
– –
PAA icon
49
Plains All American Pipeline
PAA
$16.8B
$415K 0.35%
20,000
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$375K 0.32%
19,881
-2,493
-11% -$47.1K
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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 Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Group held 73 positions worth $118M, down 0.3% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q3 2019 filing shows 3 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was First Trust Chindia ETF: 32,717 shares worth $1.12M. The largest sale was Travelers Companies, an estimated $2.58M.

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

  • Somerset Group's largest Q3 2019 buy was First Trust Chindia ETF: 32,717 shares worth $1.12M.
  • Somerset Group added most to Blackstone in Q3 2019, an estimated $1.44M increase.
  • Somerset Group's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.74M.
  • Somerset Group fully exited Travelers Companies in Q3 2019, selling an estimated $2.58M.
  • Somerset Group's ten largest holdings make up 54% of its $118M portfolio in Q3 2019.
  • Somerset Group opened 3 new positions and closed 3 in Q3 2019.
  • Somerset Group's portfolio value fell 0.3% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q3 2019, filed 12 Nov 2019.