We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$101M
AUM Growth
+$3.65M
Cap. Flow
-$655K
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.83%
Holding
78
New
8
Increased
13
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.78M
3
TGT icon
Target
TGT
+$896K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.56M
2
CERN
Cerner Corp
CERN
+$1.13M
3
LLY icon
Eli Lilly
LLY
+$920K
4
GLD icon
SPDR Gold Trust
GLD
+$699K
5
F icon
Ford
F
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 24.3%
2 Financials 21.46%
3 Technology 6.58%
4 Energy 6.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.41%
3,695
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$396K 0.39%
+25,764
New +$379K
CQP icon
53
Cheniere Energy
CQP
$30.2B
$347K 0.34%
12,050
– –
PAA icon
54
Plains All American Pipeline
PAA
$16.8B
$323K 0.32%
+10,000
New +$316K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$291K 0.29%
2,530
-226
-8% -$26.1K
GIS icon
56
General Mills
GIS
$20.3B
$290K 0.29%
4,694
– –
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$283K 0.28%
13,100
– –
PG icon
58
Procter & Gamble
PG
$349B
$278K 0.28%
3,309
-207
-6% -$17.6K
COR icon
59
Cencora
COR
$59.9B
$274K 0.27%
3,500
– –
PSX icon
60
Phillips 66
PSX
$82.9B
$273K 0.27%
3,161
-360
-10% -$29.9K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$273K 0.27%
3,715
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$244K 0.24%
+6,482
New +$234K
GILD icon
63
Gilead Sciences
GILD
$167B
$227K 0.22%
3,165
-455
-13% -$33.8K
MRK icon
64
Merck
MRK
$315B
$213K 0.21%
3,786
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$211K 0.21%
8,694
-462
-5% -$11K
MAN icon
66
ManpowerGroup
MAN
$2.43B
$201K 0.2%
+2,258
New +$186K
CAT icon
67
Caterpillar
CAT
$405B
– –
-4,733
Closed -$420K
F icon
68
Ford
F
$56.7B
– –
-57,527
Closed -$694K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-31,429
Closed -$2.56M
GLD icon
70
SPDR Gold Trust
GLD
$130B
– –
-5,564
Closed -$699K
LLY icon
71
Eli Lilly
LLY
$1.05T
– –
-11,465
Closed -$920K
MPLX icon
72
MPLX
MPLX
$57.9B
– –
-9,537
Closed -$323K
UA icon
73
Under Armour Class C
UA
$3.1B
– –
-6,943
Closed -$235K
UAA icon
74
Under Armour
UAA
$3.17B
– –
-7,111
Closed -$275K
CERN
75
DELISTED
Cerner Corp
CERN
– –
-18,215
Closed -$1.13M
1 2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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 Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Group held 78 positions worth $101M, up 3.8% from $97.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q4 2016 filing shows 8 new, 13 increased, 28 reduced and 10 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 30,798 shares worth $2.46M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 30,798 shares worth $2.46M.
  • Somerset Group added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $625K increase.
  • Somerset Group's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $178K.
  • Somerset Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2016, selling an estimated $2.56M.
  • Somerset Group's ten largest holdings make up 56% of its $101M portfolio in Q4 2016.
  • Somerset Group opened 8 new positions and closed 10 in Q4 2016.
  • Somerset Group's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Somerset Group's 13F filing for Q4 2016, filed 8 Feb 2017.