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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
+3.75%
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
$110M
AUM Growth
+$1.64M
Cap. Flow
-$1.87M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.07%
Holding
73
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
2
FNI
First Trust Chindia ETF
FNI
+$554K
3
DD icon
DuPont de Nemours
DD
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
4
DD
Du Pont De Nemours E I
DD
+$242K
5
CHRW icon
C.H. Robinson
CHRW
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 22.58%
2 Financials 20.56%
3 Technology 7.12%
4 Energy 6.02%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$418K 0.38%
3,676
– –
CQP icon
52
Cheniere Energy
CQP
$30.2B
$347K 0.32%
12,050
– –
MPLX icon
53
MPLX
MPLX
$57.9B
$334K 0.3%
9,537
– –
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$322K 0.29%
2,480
– –
PG icon
55
Procter & Gamble
PG
$349B
$296K 0.27%
3,252
– –
COR icon
56
Cencora
COR
$59.9B
$290K 0.26%
3,500
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$290K 0.26%
3,161
– –
CXP
58
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$285K 0.26%
13,100
– –
GE icon
59
GE Aerospace
GE
$364B
$278K 0.25%
2,400
-10,606
-82% -$1.28M
DD icon
60
DuPont de Nemours
DD
$18.3B
$266K 0.24%
+1,519
New +$253K
PAA icon
61
Plains All American Pipeline
PAA
$16.8B
$254K 0.23%
12,000
+2,000
+20% +$46.3K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$247K 0.23%
14,760
+390
+3% +$6.34K
GIS icon
63
General Mills
GIS
$20.3B
$243K 0.22%
4,694
– –
GILD icon
64
Gilead Sciences
GILD
$167B
$240K 0.22%
2,965
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$233K 0.21%
6,804
– –
MRK icon
66
Merck
MRK
$315B
$231K 0.21%
3,786
– –
CCI icon
67
Crown Castle
CCI
$34.6B
$225K 0.21%
2,250
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$221K 0.2%
8,326
– –
BX icon
69
Blackstone
BX
$155B
$200K 0.18%
6,000
– –
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-8,040
Closed -$497K
RSPS icon
71
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-59,200
Closed -$1.48M
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-3,000
Closed -$242K
1 2
3

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Somerset Group held 73 positions worth $110M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q3 2017 filing shows 2 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was First Trust Chindia ETF: 14,685 shares worth $562K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.48M.

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

  • Somerset Group's largest Q3 2017 buy was First Trust Chindia ETF: 14,685 shares worth $562K.
  • Somerset Group added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $663K increase.
  • Somerset Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.28M.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2017, selling an estimated $1.48M.
  • Somerset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2017.
  • Somerset Group opened 2 new positions and closed 3 in Q3 2017.
  • Somerset Group's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q3 2017, filed 9 Nov 2017.