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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
-5.67%
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
$91.9M
AUM Growth
-$12.9M
Cap. Flow
-$6.11M
Cap. Flow %
-6.65%
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
13
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.3M
2
CERN
Cerner Corp
CERN
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$793K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.95M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$618K

Sector Composition

Rank Sector Weight
1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.6B
$352K 0.38%
16,467
– –
WPZ
52
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$343K 0.37%
10,733
– –
COR icon
53
Cencora
COR
$59.9B
$332K 0.36%
3,500
– –
CAT icon
54
Caterpillar
CAT
$405B
$319K 0.35%
4,883
– –
PSX icon
55
Phillips 66
PSX
$82.9B
$300K 0.33%
3,901
– –
BMR
56
DELISTED
BIOMED REALTY TRUST INC
BMR
$300K 0.33%
15,000
– –
VZ icon
57
Verizon
VZ
$182B
$278K 0.3%
6,400
– –
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
$276K 0.3%
1,451
– –
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$272K 0.3%
2,910
– –
GIS icon
60
General Mills
GIS
$20.3B
$263K 0.29%
4,694
– –
PG icon
61
Procter & Gamble
PG
$349B
$259K 0.28%
3,595
– –
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$251K 0.27%
10,800
– –
EPHE icon
63
iShares MSCI Philippines ETF
EPHE
$129M
$248K 0.27%
7,221
-99
-1% -$3.62K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$248K 0.27%
19,560
-220
-1% -$3.03K
XRT icon
65
State Street SPDR S&P Retail ETF
XRT
$452M
$222K 0.24%
4,988
-62
-1% -$2.96K
CQP icon
66
Cheniere Energy
CQP
$30.2B
$217K 0.24%
+8,250
New +$241K
RSPN icon
67
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$212K 0.23%
13,455
– –
CB
68
DELISTED
CHUBB CORPORATION
CB
$206K 0.22%
+1,679
New +$205K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-32,694
Closed -$2.2M
GBX icon
70
The Greenbrier Companies
GBX
$1.55B
– –
-9,026
Closed -$423K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,482
Closed -$398K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
– –
-15,462
Closed -$1.78M
MRK icon
73
Merck
MRK
$315B
– –
-3,786
Closed -$206K
PAA icon
74
Plains All American Pipeline
PAA
$16.8B
– –
-5,000
Closed -$218K
STPZ icon
75
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
– –
-11,006
Closed -$575K
1 2
3
4

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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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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 2015 Portfolio in Review

As of Q3 2015, Somerset Group held 79 positions worth $91.9M, down 12% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group withdrew a net $6.11M in Q3 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was OMNICARE INC, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Somerset Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.18M.

  • Somerset Group's largest Q3 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 33,047 shares worth $2.18M.
  • Somerset Group added most to Cheniere Energy in Q3 2015, an estimated $61.7K increase.
  • Somerset Group's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Somerset Group fully exited OMNICARE INC in Q3 2015, selling an estimated $2.95M.
  • Somerset Group's ten largest holdings make up 52% of its $91.9M portfolio in Q3 2015.
  • Somerset Group opened 7 new positions and closed 9 in Q3 2015.
  • Somerset Group's portfolio value fell 12% quarter-over-quarter to $91.9M.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.