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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
-19.41%
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
$86.9M
AUM Growth
-$28M
Cap. Flow
-$3.17M
Cap. Flow %
-3.65%
Top 10 Hldgs %
59.33%
Holding
70
New
1
Increased
19
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K
4
DHR icon
Danaher
DHR
+$19.4K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.1K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
MSFT icon
Microsoft
MSFT
+$502K
3
AMZN icon
Amazon
AMZN
+$350K
4
EPD icon
Enterprise Products Partners
EPD
+$338K
5
TRGP icon
Targa Resources
TRGP
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.91%
3 Technology 10.12%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
26
DELISTED
First Trust Chindia ETF
FNI
$829K 0.95%
26,499
+153
+0.6% +$5.78K
MCD icon
27
McDonald's
MCD
$188B
$759K 0.87%
4,589
– –
KHC icon
28
Kraft Heinz
KHC
$30.4B
$695K 0.8%
28,110
-2,265
-7% -$62.1K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14.2B
$680K 0.78%
9,458
+48
+0.5% +$4.91K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$668K 0.77%
16,507
-1,626
-9% -$79.8K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$646K 0.74%
14,476
– –
NTRS icon
32
Northern Trust
NTRS
$22.2B
$641K 0.74%
8,500
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$616K 0.71%
5,339
+24
+0.5% +$3.61K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$604K 0.7%
2,345
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$586K 0.67%
3,513
+20
+0.6% +$3.92K
LNG icon
36
Cheniere Energy
LNG
$56.5B
$570K 0.66%
17,022
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$569K 0.66%
55,782
+10,104
+22% +$123K
ECL icon
38
Ecolab
ECL
$75.6B
$510K 0.59%
3,276
+63
+2% +$11.8K
PYPL icon
39
PayPal
PYPL
$49.5B
$481K 0.55%
5,022
+30
+0.6% +$3.31K
XOM icon
40
ExxonMobil
XOM
$651B
$415K 0.48%
10,930
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$411K 0.47%
12,900
– –
SANM icon
42
Sanmina
SANM
$11.2B
$394K 0.45%
14,445
– –
WY icon
43
Weyerhaeuser
WY
$17.3B
$335K 0.39%
19,777
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$327K 0.38%
2,775
-8
-0.3% -$942
CQP icon
45
Cheniere Energy
CQP
$31.8B
$325K 0.37%
12,050
– –
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$312K 0.36%
2,380
– –
MRK icon
47
Merck
MRK
$324B
$278K 0.32%
3,786
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$266K 0.31%
20,648
-192
-0.9% -$3.26K
COR icon
49
Cencora
COR
$60.3B
$254K 0.29%
2,872
– –
DHR icon
50
Danaher
DHR
$135B
$254K 0.29%
2,072
+144
+7% +$19.4K
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
EC
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UOP
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BGI
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TC
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Somerset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Somerset Group held 70 positions worth $86.9M, down 24% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Somerset Group withdrew a net $3.17M in Q1 2020, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $658K position sold in full.

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

Against the trend, Somerset Group opened a new position in State Street Energy Select Sector SPDR ETF worth $235K.

  • Somerset Group's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 16,186 shares worth $235K.
  • Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.07M increase.
  • Somerset Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $502K.
  • Somerset Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $658K.
  • Somerset Group's ten largest holdings make up 59% of its $86.9M portfolio in Q1 2020.
  • Somerset Group opened 1 new position and closed 13 in Q1 2020.
  • Somerset Group's portfolio value fell 24% quarter-over-quarter to $86.9M.

Based on Somerset Group's 13F filing for Q1 2020, filed 11 May 2020.