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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
+3.15%
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
$97.4M
AUM Growth
+$1.89M
Cap. Flow
-$648K
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.58%
Holding
73
New
2
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$429K
2
AMLP icon
Alerian MLP ETF
AMLP
+$190K
3
AAPL icon
Apple
AAPL
+$21.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$236K
5
LNG icon
Cheniere Energy
LNG
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$430K 0.44%
+3,695
New +$429K
SANM icon
52
Sanmina
SANM
$10.6B
$421K 0.43%
14,779
– –
CAT icon
53
Caterpillar
CAT
$405B
$420K 0.43%
4,733
-150
-3% -$12.3K
CQP icon
54
Cheniere Energy
CQP
$30.2B
$353K 0.36%
12,050
– –
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$326K 0.33%
2,756
+100
+4% +$12.1K
MPLX icon
56
MPLX
MPLX
$57.9B
$323K 0.33%
9,537
– –
PG icon
57
Procter & Gamble
PG
$349B
$316K 0.32%
3,516
– –
GIS icon
58
General Mills
GIS
$20.3B
$300K 0.31%
4,694
– –
CXP
59
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$293K 0.3%
13,100
– –
GILD icon
60
Gilead Sciences
GILD
$167B
$286K 0.29%
3,620
– –
PSX icon
61
Phillips 66
PSX
$82.9B
$284K 0.29%
3,521
+125
+4% +$9.72K
COR icon
62
Cencora
COR
$59.9B
$283K 0.29%
3,500
– –
UAA icon
63
Under Armour
UAA
$3.17B
$275K 0.28%
7,111
+200
+3% +$8.08K
WPZ
64
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$264K 0.27%
7,101
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$249K 0.26%
3,715
– –
UA icon
66
Under Armour Class C
UA
$3.1B
$235K 0.24%
6,943
-5
-0.1% -$181
MRK icon
67
Merck
MRK
$315B
$225K 0.23%
3,786
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$224K 0.23%
9,156
– –
EPHE icon
69
iShares MSCI Philippines ETF
EPHE
$129M
– –
-6,813
Closed -$267K
IYT icon
70
iShares US Transportation ETF
IYT
$2.34B
– –
-32,780
Closed -$1.1M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,262
Closed -$260K
1 2
3

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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 2016 Portfolio in Review

As of Q3 2016, Somerset Group held 73 positions worth $97.4M, up 2% from $95.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q3 2016 filing shows 2 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,695 shares worth $430K. The largest sale was iShares US Transportation ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2016 buy was iShares TIPS Bond ETF: 3,695 shares worth $430K.
  • Somerset Group added most to Alerian MLP ETF in Q3 2016, an estimated $190K increase.
  • Somerset Group's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $236K.
  • Somerset Group fully exited iShares US Transportation ETF in Q3 2016, selling an estimated $1.1M.
  • Somerset Group's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2016.
  • Somerset Group opened 2 new positions and closed 3 in Q3 2016.
  • Somerset Group's portfolio value rose 2% quarter-over-quarter to $97.4M.

Based on Somerset Group's 13F filing for Q3 2016, filed 7 Nov 2016.