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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$92M
AUM Growth
-$2.39M
Cap. Flow
-$3.15M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.54%
Holding
70
New
2
Increased
3
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
VZ icon
Verizon
VZ
+$841K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$612K
4
WY icon
Weyerhaeuser
WY
+$234K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$43.1K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M
2
VFC icon
VF Corp
VFC
+$810K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$355K
5
LNKD
LinkedIn Corporation
LNKD
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 26.59%
2 Miscellaneous 23.31%
3 Financials 19.48%
4 Technology 6.16%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$187B
$342K 0.37%
3,720
-1,200
-24% -$108K
PSX icon
52
Phillips 66
PSX
$102B
$304K 0.33%
3,506
-40
-1% -$3.25K
COR icon
53
Cencora
COR
$63.2B
$303K 0.33%
3,500
– –
GIS icon
54
General Mills
GIS
$20.5B
$297K 0.32%
4,694
– –
PG icon
55
Procter & Gamble
PG
$340B
$293K 0.32%
3,565
– –
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$287K 0.31%
2,656
– –
MPLX icon
57
MPLX
MPLX
$60.5B
$283K 0.31%
9,537
– –
EPHE icon
58
iShares MSCI Philippines ETF
EPHE
$162M
$261K 0.28%
7,120
– –
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$259K 0.28%
5,262
-2,223
-30% -$108K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$235K 0.26%
3,715
-785
-17% -$47K
WPZ
61
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$219K 0.24%
10,733
– –
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$359M
$217K 0.24%
4,694
-274
-6% -$11.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
– –
-14,580
Closed -$553K
VFC icon
64
VF Corp
VFC
$5.29B
– –
-13,818
Closed -$810K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-19,462
Closed -$1.4M
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-15,000
Closed -$355K
LNKD
67
DELISTED
LinkedIn Corporation
LNKD
– –
-1,351
Closed -$304K
CB
68
DELISTED
CHUBB CORPORATION
CB
– –
-1,650
Closed -$219K
1 2
3

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PWM
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VAM
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SAM
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CCM
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GCM
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RBC
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EIM
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OF
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Somerset Group's Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Group held 70 positions worth $92M, down 2.5% from $94.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group withdrew a net $3.15M in Q1 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Somerset Group opened a new position in Apple worth $1.1M.

  • Somerset Group's largest Q1 2016 buy was Apple: 40,500 shares worth $1.1M.
  • Somerset Group added most to Verizon in Q1 2016, an estimated $841K increase.
  • Somerset Group's biggest Q1 2016 reduction was iShares US Financials ETF, cutting an estimated $167K.
  • Somerset Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $1.4M.
  • Somerset Group's ten largest holdings make up 56% of its $92M portfolio in Q1 2016.
  • Somerset Group opened 2 new positions and closed 6 in Q1 2016.
  • Somerset Group's portfolio value fell 2.5% quarter-over-quarter to $92M.

Based on Somerset Group's 13F filing for Q1 2016, filed 18 Apr 2016.