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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
+6.22%
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
$110M
AUM Growth
+$5.35M
Cap. Flow
-$530K
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.36%
Holding
79
New
3
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$455K
2
WFM
Whole Foods Market Inc
WFM
+$352K
3
UNP icon
Union Pacific
UNP
+$205K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.6K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$643K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
3
AMLP icon
Alerian MLP ETF
AMLP
+$186K
4
IYF icon
iShares US Financials ETF
IYF
+$175K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.8B
$506K 0.46%
4,547
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$504K 0.46%
5,293
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.45%
9,788
-1,072
-10% -$53.3K
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$479K 0.44%
+13,935
New +$455K
TXN icon
55
Texas Instruments
TXN
$258B
$478K 0.43%
10,000
– –
SANM icon
56
Sanmina
SANM
$10.6B
$403K 0.37%
17,682
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$392K 0.36%
4,871
– –
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$380K 0.35%
35
– –
GE icon
59
GE Aerospace
GE
$364B
$345K 0.31%
2,739
– –
VZ icon
60
Verizon
VZ
$182B
$328K 0.3%
6,700
– –
RSPN icon
61
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$314K 0.29%
18,180
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$310K 0.28%
2,964
-15
-0.5% -$1.52K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$309K 0.28%
22,520
+1,800
+9% +$23.7K
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$129M
$308K 0.28%
8,353
-35
-0.4% -$1.27K
PG icon
65
Procter & Gamble
PG
$349B
$292K 0.27%
3,721
-134
-3% -$10.8K
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
$291K 0.26%
1,696
-200
-11% -$32.3K
COR icon
67
Cencora
COR
$59.9B
$272K 0.25%
3,750
– –
XRT icon
68
State Street SPDR S&P Retail ETF
XRT
$452M
$256K 0.23%
5,896
+108
+2% +$4.54K
GIS icon
69
General Mills
GIS
$20.3B
$247K 0.22%
4,694
-40
-0.8% -$2.13K
UNP icon
70
Union Pacific
UNP
$179B
$211K 0.19%
+2,116
New +$205K
MRK icon
71
Merck
MRK
$315B
$209K 0.19%
3,786
– –
RCPI
72
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$6K 0.01%
+400
New +$6.94K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.7B
– –
-2,111
Closed -$186K
STSI
74
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-10,000
Closed -$8K
MJES
75
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
– –
-10,000
Closed -$4K
1 2
3

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SCM
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SA
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GEH
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FA
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UOP
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BGI
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Somerset Group's Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Group held 79 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group's Q2 2014 filing shows 3 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 13,935 shares worth $479K. The largest sale was Cheniere Energy, an estimated $643K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 13,935 shares worth $479K.
  • Somerset Group added most to Whole Foods Market Inc in Q2 2014, an estimated $352K increase.
  • Somerset Group's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $643K.
  • Somerset Group fully exited Alerian MLP ETF in Q2 2014, selling an estimated $186K.
  • Somerset Group's ten largest holdings make up 48% of its $110M portfolio in Q2 2014.
  • Somerset Group opened 3 new positions and closed 3 in Q2 2014.
  • Somerset Group's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q2 2014, filed 14 Aug 2014.