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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
-1.77%
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
-$6.92M
Cap. Flow
-$4.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
49.7%
Holding
75
New
2
Increased
3
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.14M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$311K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$285K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$216K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$170K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
2
GBX icon
The Greenbrier Companies
GBX
+$537K
3
OCR
OMNICARE INC
OCR
+$268K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$405B
$414K 0.4%
4,883
– –
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$404K 0.39%
8,289
-499
-6% -$24.3K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$398K 0.38%
4,482
-811
-15% -$73.3K
COR icon
54
Cencora
COR
$59.9B
$372K 0.36%
3,500
– –
SANM icon
55
Sanmina
SANM
$10.6B
$332K 0.32%
16,467
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$314K 0.3%
3,901
-420
-10% -$33.4K
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$300K 0.29%
1,451
-87
-6% -$19.4K
VZ icon
58
Verizon
VZ
$182B
$298K 0.28%
6,400
-300
-4% -$14.7K
BMR
59
DELISTED
BIOMED REALTY TRUST INC
BMR
$290K 0.28%
+15,000
New +$311K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$284K 0.27%
2,910
-54
-2% -$5.41K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$284K 0.27%
19,780
– –
EPHE icon
62
iShares MSCI Philippines ETF
EPHE
$129M
$282K 0.27%
7,320
-1,033
-12% -$41.9K
PG icon
63
Procter & Gamble
PG
$349B
$281K 0.27%
3,595
– –
CXP
64
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$265K 0.25%
+10,800
New +$285K
GIS icon
65
General Mills
GIS
$20.3B
$262K 0.25%
4,694
– –
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$452M
$249K 0.24%
5,050
-1,620
-24% -$80.6K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$234K 0.22%
13,455
– –
PAA icon
68
Plains All American Pipeline
PAA
$16.8B
$218K 0.21%
5,000
– –
MRK icon
69
Merck
MRK
$315B
$206K 0.2%
3,786
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-22,921
Closed -$2.52M
UNP icon
71
Union Pacific
UNP
$179B
– –
-2,086
Closed -$226K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Group held 75 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group withdrew a net $4.2M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.52M position sold in full.

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

Against the trend, Somerset Group opened a new position in BIOMED REALTY TRUST INC worth $290K.

  • Somerset Group's largest Q2 2015 buy was BIOMED REALTY TRUST INC: 15,000 shares worth $290K.
  • Somerset Group added most to GE Aerospace in Q2 2015, an estimated $1.14M increase.
  • Somerset Group's biggest Q2 2015 reduction was The Greenbrier Companies, cutting an estimated $537K.
  • Somerset Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $2.52M.
  • Somerset Group's ten largest holdings make up 50% of its $105M portfolio in Q2 2015.
  • Somerset Group opened 2 new positions and closed 3 in Q2 2015.
  • Somerset Group's portfolio value fell 6.2% quarter-over-quarter to $105M.

Based on Somerset Group's 13F filing for Q2 2015, filed 6 Aug 2015.