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
+8.98%
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
$128M
AUM Growth
-$7.53M
Cap. Flow
-$17.1M
Cap. Flow %
-13.37%
Top 10 Hldgs %
47.94%
Holding
91
New
10
Increased
10
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$874K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.68M
2
IBM icon
IBM
IBM
+$2.15M
3
VTR icon
Ventas
VTR
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
MMM icon
3M
MMM
+$1.46M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Financials 14.18%
3 Energy 5.29%
4 Technology 4.02%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$505K 0.4%
6,720
+3,055
+83% +$213K
APL
52
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$488K 0.38%
13,935
– –
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$473K 0.37%
7,150
– –
CAT icon
54
Caterpillar
CAT
$405B
$448K 0.35%
4,933
– –
TXN icon
55
Texas Instruments
TXN
$258B
$439K 0.34%
10,000
– –
AHD
56
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$422K 0.33%
+9,000
New +$422K
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$411K 0.32%
+1,896
New +$432K
ECL icon
58
Ecolab
ECL
$76.8B
$375K 0.29%
+3,592
New +$373K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10B
$358K 0.28%
24,000
– –
PG icon
60
Procter & Gamble
PG
$349B
$338K 0.26%
4,155
-19,749
-83% -$1.61M
CLNE icon
61
Clean Energy Fuels
CLNE
$524M
$331K 0.26%
25,685
-22,215
-46% -$271K
VZ icon
62
Verizon
VZ
$182B
$329K 0.26%
6,700
+200
+3% +$9.84K
GE icon
63
GE Aerospace
GE
$364B
$308K 0.24%
2,291
-152
-6% -$19.1K
SANM icon
64
Sanmina
SANM
$10.6B
$295K 0.23%
17,682
– –
RSPN icon
65
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$291K 0.23%
17,805
+650
+4% +$10K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$290K 0.23%
6,560
-8,200
-56% -$353K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$274K 0.21%
2,989
-50
-2% -$4.61K
EPHE icon
68
iShares MSCI Philippines ETF
EPHE
$129M
$265K 0.21%
8,388
-82
-1% -$2.74K
LNG icon
69
Cheniere Energy
LNG
$55B
$265K 0.21%
6,155
+85
+1% +$3.38K
COR icon
70
Cencora
COR
$59.9B
$264K 0.21%
3,750
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$256K 0.2%
+19,520
New +$245K
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$452M
$249K 0.19%
5,658
-6
-0.1% -$256
GIS icon
73
General Mills
GIS
$20.3B
$234K 0.18%
4,694
– –
STSI
74
DELISTED
STAR SCIENTIFIC INC
STSI
$12K 0.01%
10,000
– –
MJES
75
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$6K ﹤0.01%
10,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Somerset Group held 91 positions worth $128M, down 5.6% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group withdrew a net $17.1M in Q4 2013, closing 12 positions and reducing 44 holdings. Its most notable exit was IBM, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

Against the trend, Somerset Group opened a new position in iShares Russell 2000 Growth ETF worth $2.26M.

  • Somerset Group's largest Q4 2013 buy was iShares Russell 2000 Growth ETF: 16,649 shares worth $2.26M.
  • Somerset Group added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2013, an estimated $2.05M increase.
  • Somerset Group's biggest Q4 2013 reduction was C.H. Robinson, cutting an estimated $2.68M.
  • Somerset Group fully exited IBM in Q4 2013, selling an estimated $2.15M.
  • Somerset Group's ten largest holdings make up 48% of its $128M portfolio in Q4 2013.
  • Somerset Group opened 10 new positions and closed 12 in Q4 2013.
  • Somerset Group's portfolio value fell 5.6% quarter-over-quarter to $128M.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.