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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
+2.3%
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
$108M
AUM Growth
+$2.29M
Cap. Flow
-$530K
Cap. Flow %
-0.49%
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
–
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K
2
TGT icon
Target
TGT
+$652K
3
BX icon
Blackstone
BX
+$188K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.52M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$107K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$98.8K
4
MSFT icon
Microsoft
MSFT
+$80.6K
5
CHRW icon
C.H. Robinson
CHRW
+$64.5K

Sector Composition

Rank Sector Weight
1 Industrials 23.49%
2 Financials 20.56%
3 Technology 6.72%
4 Energy 5.97%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$459K 0.43%
2,871
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$419K 0.39%
26,244
-920
-3% -$14.5K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$417K 0.39%
3,676
-19
-0.5% -$2.17K
CQP icon
54
Cheniere Energy
CQP
$30.2B
$390K 0.36%
12,050
– –
COR icon
55
Cencora
COR
$59.9B
$331K 0.31%
3,500
– –
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$328K 0.3%
2,480
– –
MPLX icon
57
MPLX
MPLX
$57.9B
$319K 0.3%
9,537
– –
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$293K 0.27%
13,100
– –
PG icon
59
Procter & Gamble
PG
$349B
$283K 0.26%
3,252
– –
PAA icon
60
Plains All American Pipeline
PAA
$16.8B
$263K 0.24%
10,000
– –
PSX icon
61
Phillips 66
PSX
$82.9B
$261K 0.24%
3,161
– –
GIS icon
62
General Mills
GIS
$20.3B
$260K 0.24%
4,694
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$242K 0.22%
3,000
– –
MRK icon
64
Merck
MRK
$315B
$232K 0.21%
3,786
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$231K 0.21%
14,370
– –
CCI icon
66
Crown Castle
CCI
$34.6B
$225K 0.21%
2,250
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$221K 0.2%
6,804
-88
-1% -$2.96K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$216K 0.2%
8,326
-144
-2% -$3.78K
GILD icon
69
Gilead Sciences
GILD
$167B
$210K 0.19%
2,965
– –
BX icon
70
Blackstone
BX
$155B
$200K 0.19%
+6,000
New +$188K
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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UOP
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BGI
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Somerset Group's Q2 2017 Portfolio in Review

As of Q2 2017, Somerset Group held 72 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q2 2017 filing shows 3 new, 23 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,470 shares worth $943K. The largest sale was Travelers Companies, an estimated $1.52M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q2 2017 buy was iShares MSCI EAFE ETF: 14,470 shares worth $943K.
  • Somerset Group's biggest Q2 2017 reduction was Travelers Companies, cutting an estimated $1.52M.
  • Somerset Group's ten largest holdings make up 55% of its $108M portfolio in Q2 2017.
  • Somerset Group opened 3 new positions and closed 1 in Q2 2017.
  • Somerset Group's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q2 2017, filed 4 Aug 2017.