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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
+5.99%
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
$115M
AUM Growth
-$2.65M
Cap. Flow
-$9.01M
Cap. Flow %
-7.84%
Top 10 Hldgs %
55.59%
Holding
74
New
4
Increased
–
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.34M
2
TRGP icon
Targa Resources
TRGP
+$272K
3
CGC
Canopy Growth
CGC
+$240K
4
MDT icon
Medtronic
MDT
+$240K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$755K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$659K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 17.51%
3 Technology 9.52%
4 Energy 5.88%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$1.04M 0.91%
17,022
-252
-1% -$15.5K
KHC icon
27
Kraft Heinz
KHC
$30.7B
$976K 0.85%
30,375
-1,368
-4% -$41.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$975K 0.85%
18,133
-774
-4% -$39.9K
PEP icon
29
PepsiCo
PEP
$187B
$974K 0.85%
7,125
– –
MCD icon
30
McDonald's
MCD
$190B
$907K 0.79%
4,589
-442
-9% -$87.7K
NTRS icon
31
Northern Trust
NTRS
$34.2B
$903K 0.79%
8,500
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$880K 0.77%
5,315
-1,757
-25% -$280K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$862K 0.75%
14,476
-7,788
-35% -$446K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$795K 0.69%
31,478
-23,116
-42% -$584K
XOM icon
35
ExxonMobil
XOM
$611B
$763K 0.66%
10,930
-2,059
-16% -$142K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$755K 0.66%
2,345
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$717K 0.62%
3,493
-507
-13% -$98.2K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.5B
$658K 0.57%
9,470
-1,645
-15% -$111K
ECL icon
39
Ecolab
ECL
$76.8B
$620K 0.54%
3,213
-496
-13% -$94.2K
WY icon
40
Weyerhaeuser
WY
$17.7B
$597K 0.52%
19,777
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$585K 0.51%
45,678
-16,188
-26% -$198K
ET icon
42
Energy Transfer Partners
ET
$69.9B
$577K 0.5%
45,000
– –
PYPL icon
43
PayPal
PYPL
$49.9B
$540K 0.47%
4,992
-852
-15% -$88.8K
SANM icon
44
Sanmina
SANM
$10.6B
$495K 0.43%
14,445
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$485K 0.42%
12,900
– –
CQP icon
46
Cheniere Energy
CQP
$30.2B
$480K 0.42%
12,050
– –
PSX icon
47
Phillips 66
PSX
$82.9B
$463K 0.4%
4,156
-905
-18% -$102K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$394K 0.34%
20,840
-7,840
-27% -$142K
WMB icon
49
Williams Companies
WMB
$89.7B
$365K 0.32%
15,388
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$347K 0.3%
2,380
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Somerset Group held 74 positions worth $115M, down 2.3% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group withdrew a net $9.01M in Q4 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Plains All American Pipeline, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Somerset Group opened a new position in Travelers Companies worth $2.35M.

  • Somerset Group's largest Q4 2019 buy was Travelers Companies: 17,175 shares worth $2.35M.
  • Somerset Group's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $755K.
  • Somerset Group fully exited Plains All American Pipeline in Q4 2019, selling an estimated $415K.
  • Somerset Group's ten largest holdings make up 56% of its $115M portfolio in Q4 2019.
  • Somerset Group opened 4 new positions and closed 5 in Q4 2019.
  • Somerset Group's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Somerset Group's 13F filing for Q4 2019, filed 12 Feb 2020.