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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
+6.61%
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
$112M
AUM Growth
+$4M
Cap. Flow
-$672K
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.84%
Holding
80
New
6
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.95M
3
CELG
Celgene Corp
CELG
+$1.34M
4
GBX icon
The Greenbrier Companies
GBX
+$1.16M
5
VFC icon
VF Corp
VFC
+$929K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.14M
2
DDD icon
3D Systems Corp
DDD
+$1.27M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Financials 17.55%
3 Energy 8.3%
4 Technology 3.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$447K 0.4%
4,883
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$424K 0.38%
8,788
-1,000
-10% -$49.2K
SANM icon
53
Sanmina
SANM
$10.6B
$387K 0.34%
16,467
-1,215
-7% -$27.8K
APL
54
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$380K 0.34%
13,935
– –
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$376K 0.33%
1,638
-15
-0.9% -$3.25K
GE icon
56
GE Aerospace
GE
$364B
$332K 0.3%
2,739
– –
PG icon
57
Procter & Gamble
PG
$349B
$327K 0.29%
3,595
-126
-3% -$11.1K
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$129M
$319K 0.28%
8,353
– –
XRT icon
59
State Street SPDR S&P Retail ETF
XRT
$452M
$317K 0.28%
6,610
+714
+12% +$32K
COR icon
60
Cencora
COR
$59.9B
$316K 0.28%
3,500
-250
-7% -$21.4K
VZ icon
61
Verizon
VZ
$182B
$313K 0.28%
6,700
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$310K 0.28%
2,964
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$310K 0.28%
4,321
-550
-11% -$40.6K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$286K 0.25%
20,740
-1,780
-8% -$23.6K
RSPN icon
65
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$274K 0.24%
15,130
-3,050
-17% -$53.4K
UNP icon
66
Union Pacific
UNP
$179B
$252K 0.22%
2,116
– –
GIS icon
67
General Mills
GIS
$20.3B
$250K 0.22%
4,694
– –
MRK icon
68
Merck
MRK
$315B
$205K 0.18%
3,786
– –
DDD icon
69
3D Systems Corp
DDD
$439M
– –
-27,397
Closed -$1.27M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-21,690
Closed -$901K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-15,805
Closed -$1.01M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-35,114
Closed -$2.14M
XHB icon
73
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-19,383
Closed -$574K
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-12,515
Closed -$1.19M
RCPI
75
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-400
Closed -$3K
1 2
3

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UOP
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BGI
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Somerset Group's Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Group held 80 positions worth $112M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group's Q4 2014 filing shows 6 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 34,601 shares worth $2.12M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q4 2014 buy was First Trust NYSE Arca Biotechnology Index Fund: 34,601 shares worth $2.12M.
  • Somerset Group added most to Chevron in Q4 2014, an estimated $402K increase.
  • Somerset Group's biggest Q4 2014 reduction was 3M, cutting an estimated $853K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2014, selling an estimated $2.14M.
  • Somerset Group's ten largest holdings make up 50% of its $112M portfolio in Q4 2014.
  • Somerset Group opened 6 new positions and closed 9 in Q4 2014.
  • Somerset Group's portfolio value rose 3.7% quarter-over-quarter to $112M.

Based on Somerset Group's 13F filing for Q4 2014, filed 9 Feb 2015.