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
-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
$108M
AUM Growth
-$1.66M
Cap. Flow
-$947K
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.12%
Holding
76
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K

Top Sells

Rank Stock Value
1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$874K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$706K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
5
CHRW icon
C.H. Robinson
CHRW
+$100K

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 17.04%
3 Energy 9.19%
4 Healthcare 3.24%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$487K 0.45%
5,293
– –
CAT icon
52
Caterpillar
CAT
$405B
$484K 0.45%
4,883
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$483K 0.45%
9,788
– –
TXN icon
54
Texas Instruments
TXN
$258B
$477K 0.44%
10,000
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$396K 0.37%
4,871
– –
SANM icon
56
Sanmina
SANM
$10.6B
$369K 0.34%
17,682
– –
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$343K 0.32%
1,653
-43
-3% -$8.59K
GE icon
58
GE Aerospace
GE
$364B
$336K 0.31%
2,739
– –
VZ icon
59
Verizon
VZ
$182B
$335K 0.31%
6,700
– –
EPHE icon
60
iShares MSCI Philippines ETF
EPHE
$129M
$318K 0.29%
8,353
– –
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$316K 0.29%
2,964
– –
PG icon
62
Procter & Gamble
PG
$349B
$312K 0.29%
3,721
– –
RSPN icon
63
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$310K 0.29%
18,180
– –
COR icon
64
Cencora
COR
$59.9B
$290K 0.27%
3,750
– –
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$289K 0.27%
22,520
– –
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$452M
$252K 0.23%
5,896
– –
GIS icon
67
General Mills
GIS
$20.3B
$237K 0.22%
4,694
– –
UNP icon
68
Union Pacific
UNP
$179B
$229K 0.21%
2,116
– –
MRK icon
69
Merck
MRK
$315B
$214K 0.2%
3,786
– –
RCPI
70
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
400
– –
PIZ icon
71
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-33,143
Closed -$874K
SDRL
72
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-35
Closed -$380K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Group held 76 positions worth $108M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Somerset Group opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

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

  • Somerset Group added most to Chevron in Q3 2014, an estimated $1.35M increase.
  • Somerset Group's biggest Q3 2014 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $706K.
  • Somerset Group fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $874K.
  • Somerset Group's ten largest holdings make up 49% of its $108M portfolio in Q3 2014.
  • Somerset Group opened 0 new positions and closed 2 in Q3 2014.
  • Somerset Group's portfolio value fell 1.5% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q3 2014, filed 14 Nov 2014.