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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
+4.56%
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
$135M
AUM Growth
+$1.21M
Cap. Flow
-$3.67M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.09%
Holding
89
New
10
Increased
13
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
DDD icon
3D Systems Corp
DDD
+$1.79M
4
IYT icon
iShares US Transportation ETF
IYT
+$565K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$524K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.86M
2
CHRW icon
C.H. Robinson
CHRW
+$1.76M
3
LULU icon
lululemon athletica
LULU
+$1.74M
4
MMM icon
3M
MMM
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Financials 12.89%
3 Technology 5.5%
4 Energy 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
51
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$541K 0.4%
13,935
– –
MWE
52
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$516K 0.38%
7,150
– –
COST icon
53
Costco
COST
$417B
$472K 0.35%
4,100
– –
NTRS icon
54
Northern Trust
NTRS
$34.2B
$462K 0.34%
8,500
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$441K 0.33%
28,180
– –
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$429K 0.32%
+42,730
New +$423K
SDRL
57
DELISTED
Seadrill Limited Common Stock
SDRL
$428K 0.32%
35
– –
CAT icon
58
Caterpillar
CAT
$405B
$411K 0.3%
4,933
– –
TXN icon
59
Texas Instruments
TXN
$258B
$403K 0.3%
10,000
– –
WHR icon
60
Whirlpool
WHR
$2.48B
$381K 0.28%
+2,601
New +$344K
HMSY
61
DELISTED
HMS Holdings Corp.
HMSY
$345K 0.25%
16,038
-2,400
-13% -$58.7K
IGM icon
62
iShares Expanded Tech Sector ETF
IGM
$10B
$319K 0.24%
24,000
– –
SANM icon
63
Sanmina
SANM
$10.6B
$309K 0.23%
17,682
– –
VZ icon
64
Verizon
VZ
$182B
$303K 0.22%
6,500
– –
GE icon
65
GE Aerospace
GE
$364B
$280K 0.21%
2,443
– –
EPHE icon
66
iShares MSCI Philippines ETF
EPHE
$129M
$279K 0.21%
8,470
– –
NSH
67
DELISTED
NuStar GP Holdings LLC
NSH
$269K 0.2%
+12,000
New +$289K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$263K 0.19%
3,039
– –
RSPN icon
69
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$249K 0.18%
17,155
– –
XRT icon
70
State Street SPDR S&P Retail ETF
XRT
$452M
$232K 0.17%
5,664
-38
-0.7% -$1.53K
GILD icon
71
Gilead Sciences
GILD
$167B
$230K 0.17%
+3,665
New +$219K
COR icon
72
Cencora
COR
$59.9B
$229K 0.17%
3,750
– –
GIS icon
73
General Mills
GIS
$20.3B
$225K 0.17%
4,694
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.6B
$208K 0.15%
3,145
-40
-1% -$2.72K
LNG icon
75
Cheniere Energy
LNG
$55B
$207K 0.15%
+6,070
New +$180K
1 2
3
4

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 2013 Portfolio in Review

As of Q3 2013, Somerset Group held 89 positions worth $135M, up 0.9% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group's Q3 2013 filing shows 10 new, 13 increased, 19 reduced and 8 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 22,365 shares worth $2.08M. The largest sale was iShares US Home Construction ETF, an estimated $1.86M.

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

  • Somerset Group's largest Q3 2013 buy was Genesee & Wyoming Inc.: 22,365 shares worth $2.08M.
  • Somerset Group added most to Invesco QQQ Trust in Q3 2013, an estimated $1.86M increase.
  • Somerset Group's biggest Q3 2013 reduction was iShares US Home Construction ETF, cutting an estimated $1.86M.
  • Somerset Group fully exited lululemon athletica in Q3 2013, selling an estimated $1.74M.
  • Somerset Group's ten largest holdings make up 48% of its $135M portfolio in Q3 2013.
  • Somerset Group opened 10 new positions and closed 8 in Q3 2013.
  • Somerset Group's portfolio value rose 0.9% quarter-over-quarter to $135M.

Based on Somerset Group's 13F filing for Q3 2013, filed 14 Nov 2013.