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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
+1.17%
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
-$718K
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.87%
Holding
74
New
3
Increased
7
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$357K
2
PAA icon
Plains All American Pipeline
PAA
+$248K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.7K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
MSFT icon
Microsoft
MSFT
+$8.71K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$432K
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$380K
3
MMM icon
3M
MMM
+$280K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
GBX icon
The Greenbrier Companies
GBX
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Financials 17.34%
3 Energy 8.64%
4 Technology 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$426K 0.38%
8,788
– –
COR icon
52
Cencora
COR
$59.9B
$398K 0.36%
3,500
– –
SANM icon
53
Sanmina
SANM
$10.6B
$398K 0.36%
16,467
– –
CAT icon
54
Caterpillar
CAT
$405B
$391K 0.35%
4,883
– –
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$384K 0.34%
1,538
-100
-6% -$24.8K
EPHE icon
56
iShares MSCI Philippines ETF
EPHE
$129M
$347K 0.31%
8,353
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$340K 0.3%
4,321
– –
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$452M
$337K 0.3%
6,670
+60
+0.9% +$2.91K
NGLS
59
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$337K 0.3%
+8,145
New +$357K
VZ icon
60
Verizon
VZ
$182B
$326K 0.29%
6,700
– –
GE icon
61
GE Aerospace
GE
$364B
$314K 0.28%
2,640
-99
-4% -$11.8K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$298K 0.27%
2,964
– –
PG icon
63
Procter & Gamble
PG
$349B
$295K 0.26%
3,595
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$285K 0.26%
19,780
-960
-5% -$13.4K
GIS icon
65
General Mills
GIS
$20.3B
$266K 0.24%
4,694
– –
PAA icon
66
Plains All American Pipeline
PAA
$16.8B
$244K 0.22%
+5,000
New +$248K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$242K 0.22%
13,455
-1,675
-11% -$30K
UNP icon
68
Union Pacific
UNP
$179B
$226K 0.2%
2,086
-30
-1% -$3.52K
MRK icon
69
Merck
MRK
$315B
$208K 0.19%
3,786
– –
APL
70
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,935
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 Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Group held 74 positions worth $112M, down 0.64% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Somerset Group's Q1 2015 filing shows 3 new, 7 increased, 38 reduced and 1 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 8,145 shares worth $337K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $432K.

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

  • Somerset Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 8,145 shares worth $337K.
  • Somerset Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $47.7K increase.
  • Somerset Group's biggest Q1 2015 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $432K.
  • Somerset Group fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $380K.
  • Somerset Group's ten largest holdings make up 49% of its $112M portfolio in Q1 2015.
  • Somerset Group opened 3 new positions and closed 1 in Q1 2015.
  • Somerset Group's portfolio value fell 0.64% quarter-over-quarter to $112M.

Based on Somerset Group's 13F filing for Q1 2015, filed 14 May 2015.