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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
+5.16%
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
$94.4M
AUM Growth
+$2.52M
Cap. Flow
+$339K
Cap. Flow %
0.36%
Top 10 Hldgs %
52.99%
Holding
74
New
4
Increased
13
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.57M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.41M
3
LLY icon
Eli Lilly
LLY
+$460K
4
MPLX icon
MPLX
MPLX
+$360K
5
GE icon
GE Aerospace
GE
+$296K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.18M
2
WFM
Whole Foods Market Inc
WFM
+$1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$626K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$537K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$382K

Sector Composition

Rank Sector Weight
1 Industrials 23.08%
2 Financials 20.53%
3 Energy 6.22%
4 Healthcare 5.72%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
51
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$355K 0.38%
15,100
+4,300
+40% +$104K
BMR
52
DELISTED
BIOMED REALTY TRUST INC
BMR
$355K 0.38%
15,000
– –
CAT icon
53
Caterpillar
CAT
$405B
$332K 0.35%
4,883
– –
CQP icon
54
Cheniere Energy
CQP
$30.2B
$314K 0.33%
12,050
+3,800
+46% +$99.4K
SANM icon
55
Sanmina
SANM
$10.6B
$310K 0.33%
15,081
-1,386
-8% -$30.8K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$304K 0.32%
1,351
-100
-7% -$22.7K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$300K 0.32%
+4,500
New +$286K
WPZ
58
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$299K 0.32%
10,733
– –
PSX icon
59
Phillips 66
PSX
$82.9B
$290K 0.31%
3,546
-355
-9% -$30.6K
PG icon
60
Procter & Gamble
PG
$349B
$283K 0.3%
3,565
-30
-0.8% -$2.29K
VZ icon
61
Verizon
VZ
$182B
$282K 0.3%
6,105
-295
-5% -$13.4K
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$273K 0.29%
2,656
-254
-9% -$25.5K
GIS icon
63
General Mills
GIS
$20.3B
$271K 0.29%
4,694
– –
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$129M
$240K 0.25%
7,120
-101
-1% -$3.52K
CB
65
DELISTED
CHUBB CORPORATION
CB
$219K 0.23%
1,650
-29
-2% -$3.75K
XRT icon
66
State Street SPDR S&P Retail ETF
XRT
$452M
$215K 0.23%
4,968
-20
-0.4% -$895
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-33,047
Closed -$2.18M
RSPN icon
68
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-13,455
Closed -$212K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-19,560
Closed -$248K
WFM
70
DELISTED
Whole Foods Market Inc
WFM
– –
-31,699
Closed -$1M
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-13,144
Closed -$382K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-8,750
Closed -$375K
1 2
3

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SCM
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SA
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GEH
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FA
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EC
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UOP
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BGI
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Somerset Group's Q4 2015 Portfolio in Review

As of Q4 2015, Somerset Group held 74 positions worth $94.4M, up 2.7% from $91.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q4 2015 filing shows 4 new, 13 increased, 30 reduced and 6 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 33,192 shares worth $2.48M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.18M.

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

  • Somerset Group's largest Q4 2015 buy was First Trust NYSE Arca Biotechnology Index Fund: 33,192 shares worth $2.48M.
  • Somerset Group added most to Eli Lilly in Q4 2015, an estimated $460K increase.
  • Somerset Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $626K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2015, selling an estimated $2.18M.
  • Somerset Group's ten largest holdings make up 53% of its $94.4M portfolio in Q4 2015.
  • Somerset Group opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Group's portfolio value rose 2.7% quarter-over-quarter to $94.4M.

Based on Somerset Group's 13F filing for Q4 2015, filed 27 Jan 2016.