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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
+2.77%
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
$95.5M
AUM Growth
+$3.48M
Cap. Flow
+$1.26M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.75%
Holding
75
New
11
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
2
INTC icon
Intel
INTC
+$700K
3
GLD icon
SPDR Gold Trust
GLD
+$667K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$527K
5
COST icon
Costco
COST
+$435K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.02M
2
IYT icon
iShares US Transportation ETF
IYT
+$538K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
LNG icon
Cheniere Energy
LNG
+$272K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Financials 18.65%
3 Energy 6.18%
4 Technology 6.05%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.6B
$396K 0.41%
14,779
– –
CAT icon
52
Caterpillar
CAT
$405B
$370K 0.39%
4,883
– –
CQP icon
53
Cheniere Energy
CQP
$30.2B
$361K 0.38%
12,050
– –
GIS icon
54
General Mills
GIS
$20.3B
$335K 0.35%
4,694
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$322K 0.34%
2,656
– –
MPLX icon
56
MPLX
MPLX
$57.9B
$321K 0.34%
9,537
– –
GILD icon
57
Gilead Sciences
GILD
$167B
$302K 0.32%
3,620
-100
-3% -$8.88K
PG icon
58
Procter & Gamble
PG
$349B
$298K 0.31%
3,516
-49
-1% -$4.02K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$286K 0.3%
+4,500
New +$271K
CXP
60
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$280K 0.29%
13,100
-4,000
-23% -$86.6K
COR icon
61
Cencora
COR
$59.9B
$278K 0.29%
3,500
– –
UAA icon
62
Under Armour
UAA
$3.17B
$277K 0.29%
+6,911
New +$274K
PSX icon
63
Phillips 66
PSX
$82.9B
$269K 0.28%
3,396
-110
-3% -$8.98K
EPHE icon
64
iShares MSCI Philippines ETF
EPHE
$129M
$267K 0.28%
6,813
-307
-4% -$11.4K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.27%
5,262
– –
UA icon
66
Under Armour Class C
UA
$3.1B
$253K 0.26%
+6,948
New +$256K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$246K 0.26%
7,101
-3,632
-34% -$126K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$241K 0.25%
3,715
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$240K 0.25%
+9,156
New +$226K
MRK icon
70
Merck
MRK
$315B
$208K 0.22%
+3,786
New +$201K
IAI icon
71
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-12,336
Closed -$462K
PRGO icon
72
Perrigo
PRGO
$1.48B
– –
-7,946
Closed -$1.02M
XRT icon
73
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-4,694
Closed -$217K
1 2
3

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SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
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UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Group held 75 positions worth $95.5M, up 3.8% from $92M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q2 2016 filing shows 11 new, 8 increased, 29 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,288 shares worth $1.09M. The largest sale was Perrigo, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q2 2016 buy was Vanguard Real Estate ETF: 12,288 shares worth $1.09M.
  • Somerset Group added most to Chevron in Q2 2016, an estimated $206K increase.
  • Somerset Group's biggest Q2 2016 reduction was iShares US Transportation ETF, cutting an estimated $538K.
  • Somerset Group fully exited Perrigo in Q2 2016, selling an estimated $1.02M.
  • Somerset Group's ten largest holdings make up 54% of its $95.5M portfolio in Q2 2016.
  • Somerset Group opened 11 new positions and closed 4 in Q2 2016.
  • Somerset Group's portfolio value rose 3.8% quarter-over-quarter to $95.5M.

Based on Somerset Group's 13F filing for Q2 2016, filed 9 Aug 2016.