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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
+0.35%
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
$105M
AUM Growth
-$23.1M
Cap. Flow
-$22M
Cap. Flow %
-21.04%
Top 10 Hldgs %
47.61%
Holding
83
New
4
Increased
14
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.37M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$802K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.28M
2
MMM icon
3M
MMM
+$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Financials 17.57%
3 Energy 7.08%
4 Technology 3.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$485K 0.46%
4,883
-50
-1% -$4.71K
GILD icon
52
Gilead Sciences
GILD
$167B
$476K 0.45%
6,720
– –
TXN icon
53
Texas Instruments
TXN
$258B
$472K 0.45%
10,000
– –
MWE
54
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$467K 0.45%
7,150
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$375K 0.36%
+4,871
New +$371K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$351K 0.34%
1,896
– –
GE icon
57
GE Aerospace
GE
$364B
$340K 0.32%
2,739
+448
+20% +$55.3K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$334K 0.32%
35
-34
-49% -$334K
VZ icon
59
Verizon
VZ
$182B
$319K 0.3%
6,700
– –
PG icon
60
Procter & Gamble
PG
$349B
$311K 0.3%
3,855
-300
-7% -$23.6K
SANM icon
61
Sanmina
SANM
$10.6B
$309K 0.3%
17,682
– –
RSPN icon
62
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$301K 0.29%
18,180
+375
+2% +$6.09K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$293K 0.28%
2,979
-10
-0.3% -$927
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$129M
$286K 0.27%
8,388
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$278K 0.27%
20,720
+1,200
+6% +$15.9K
COR icon
66
Cencora
COR
$59.9B
$246K 0.23%
3,750
– –
GIS icon
67
General Mills
GIS
$20.3B
$245K 0.23%
4,734
+40
+0.9% +$1.98K
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$452M
$244K 0.23%
5,788
+130
+2% +$5.44K
MRK icon
69
Merck
MRK
$315B
$205K 0.2%
+3,786
New +$196K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$186K 0.18%
2,111
-17,786
-89% -$1.56M
STSI
71
DELISTED
STAR SCIENTIFIC INC
STSI
$8K 0.01%
10,000
– –
MJES
72
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$4K ﹤0.01%
10,000
– –
CLNE icon
73
Clean Energy Fuels
CLNE
$524M
– –
-25,685
Closed -$331K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-24,000
Closed -$358K
UNP icon
75
Union Pacific
UNP
$179B
– –
-18,698
Closed -$1.57M
1 2
3
4

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SCM
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SA
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GEH
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
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UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Group held 83 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group withdrew a net $22M in Q1 2014, closing 7 positions and reducing 39 holdings. Its most notable exit was Union Pacific, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Somerset Group opened a new position in iShares MSCI EAFE ETF worth $1.25M.

  • Somerset Group's largest Q1 2014 buy was iShares MSCI EAFE ETF: 18,570 shares worth $1.25M.
  • Somerset Group added most to Cheniere Energy in Q1 2014, an estimated $1.79M increase.
  • Somerset Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $4.28M.
  • Somerset Group fully exited Union Pacific in Q1 2014, selling an estimated $1.57M.
  • Somerset Group's ten largest holdings make up 48% of its $105M portfolio in Q1 2014.
  • Somerset Group opened 4 new positions and closed 7 in Q1 2014.
  • Somerset Group's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Somerset Group's 13F filing for Q1 2014, filed 14 May 2014.