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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
+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
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
100.68%
Top 10 Hldgs %
48.66%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$16.7M
2
MMM icon
3M
MMM
+$13.5M
3
USB icon
US Bancorp
USB
+$11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.47M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.34%
2 Financials 13.13%
3 Technology 5.18%
4 Energy 4.9%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$490K 0.37%
+16,643
New +$504K
XES icon
52
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$479K 0.36%
+1,224
New +$481K
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$478K 0.36%
+7,150
New +$460K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$474K 0.35%
+10,445
New +$463K
COST icon
55
Costco
COST
$417B
$453K 0.34%
+4,100
New +$448K
HMSY
56
DELISTED
HMS Holdings Corp.
HMSY
$430K 0.32%
+18,438
New +$456K
CAT icon
57
Caterpillar
CAT
$405B
$407K 0.3%
+4,933
New +$420K
AMZN icon
58
Amazon
AMZN
$2.66T
$391K 0.29%
+28,180
New +$375K
SDRL
59
DELISTED
Seadrill Limited Common Stock
SDRL
$387K 0.29%
+35
New +$363K
GLD icon
60
SPDR Gold Trust
GLD
$130B
$361K 0.27%
+3,033
New +$415K
TXN icon
61
Texas Instruments
TXN
$258B
$348K 0.26%
+10,000
New +$357K
VZ icon
62
Verizon
VZ
$182B
$327K 0.24%
+6,500
New +$332K
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10B
$298K 0.22%
+24,000
New +$296K
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$129M
$297K 0.22%
+8,470
New +$335K
KME
65
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$287K 0.21%
+5,762
New +$291K
GE icon
66
GE Aerospace
GE
$364B
$271K 0.2%
+2,443
New +$270K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$261K 0.19%
+3,039
New +$258K
SANM icon
68
Sanmina
SANM
$10.6B
$254K 0.19%
+17,682
New +$227K
GIS icon
69
General Mills
GIS
$20.3B
$228K 0.17%
+4,694
New +$231K
RSPN icon
70
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$228K 0.17%
+17,155
New +$228K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$219K 0.16%
+3,185
New +$231K
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$452M
$218K 0.16%
+5,702
New +$214K
COR icon
73
Cencora
COR
$59.9B
$209K 0.16%
+3,750
New +$203K
STSI
74
DELISTED
STAR SCIENTIFIC INC
STSI
$14K 0.01%
+10,000
New +$13.8K
MJES
75
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$6K ﹤0.01%
+10,000
New +$6K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Somerset Group, which disclosed 79 positions worth $134M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is C.H. Robinson: 289,780 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Financials and Technology.

  • Somerset Group's largest Q2 2013 buy was C.H. Robinson: 289,780 shares worth $16.3M.
  • Somerset Group's ten largest holdings make up 49% of its $134M portfolio in Q2 2013.
  • Somerset Group disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Somerset Group's 13F filing for Q2 2013, filed 14 Aug 2013.