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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
+7.39%
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
$120M
AUM Growth
+$9.96M
Cap. Flow
+$2.27M
Cap. Flow %
1.9%
Top 10 Hldgs %
56.1%
Holding
75
New
5
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$598K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$502K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
5
BABA icon
Alibaba
BABA
+$465K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
CHRW icon
C.H. Robinson
CHRW
+$655K
3
GE icon
GE Aerospace
GE
+$278K
4
D icon
Dominion Energy
D
+$265K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 22.62%
2 Financials 19.03%
3 Technology 7.17%
4 Energy 6.29%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$447K 0.37%
+2,593
New +$465K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.7B
$425K 0.36%
7,870
-500
-6% -$26.7K
PSX icon
53
Phillips 66
PSX
$82.9B
$419K 0.35%
4,142
+981
+31% +$93.3K
MPLX icon
54
MPLX
MPLX
$57.9B
$417K 0.35%
11,744
+2,207
+23% +$77.7K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$415K 0.35%
3,639
-37
-1% -$4.21K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$382K 0.32%
21,537
+6,777
+46% +$117K
CQP icon
57
Cheniere Energy
CQP
$30.2B
$357K 0.3%
12,050
– –
AMT icon
58
American Tower
AMT
$79.2B
$353K 0.3%
+2,474
New +$353K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$347K 0.29%
2,480
– –
EPD icon
60
Enterprise Products Partners
EPD
$82.6B
$318K 0.27%
+12,000
New +$304K
CXP
61
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$301K 0.25%
13,100
– –
GIS icon
62
General Mills
GIS
$20.3B
$278K 0.23%
4,694
– –
COR icon
63
Cencora
COR
$59.9B
$275K 0.23%
3,000
-500
-14% -$41.4K
DD icon
64
DuPont de Nemours
DD
$18.3B
$274K 0.23%
1,519
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$258K 0.22%
9,790
+1,464
+18% +$40.1K
CCI icon
66
Crown Castle
CCI
$34.6B
$250K 0.21%
2,250
– –
PAA icon
67
Plains All American Pipeline
PAA
$16.8B
$248K 0.21%
12,000
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$242K 0.2%
6,704
-100
-1% -$3.44K
PG icon
69
Procter & Gamble
PG
$349B
$215K 0.18%
2,343
-909
-28% -$81.8K
MRK icon
70
Merck
MRK
$315B
$203K 0.17%
3,786
– –
BX icon
71
Blackstone
BX
$155B
– –
-6,000
Closed -$200K
GE icon
72
GE Aerospace
GE
$364B
– –
-2,400
Closed -$278K
GILD icon
73
Gilead Sciences
GILD
$167B
– –
-2,965
Closed -$240K
CELG
74
DELISTED
Celgene Corp
CELG
– –
-10,771
Closed -$1.57M
1 2
3

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SCM
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SA
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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
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Somerset Group's Q4 2017 Portfolio in Review

As of Q4 2017, Somerset Group held 75 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q4 2017 filing shows 5 new, 26 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,512 shares worth $595K. The largest sale was Celgene Corp, an estimated $1.57M.

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

  • Somerset Group's largest Q4 2017 buy was iShares Semiconductor ETF: 10,512 shares worth $595K.
  • Somerset Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $751K increase.
  • Somerset Group's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $655K.
  • Somerset Group fully exited Celgene Corp in Q4 2017, selling an estimated $1.57M.
  • Somerset Group's ten largest holdings make up 56% of its $120M portfolio in Q4 2017.
  • Somerset Group opened 5 new positions and closed 4 in Q4 2017.
  • Somerset Group's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Somerset Group's 13F filing for Q4 2017, filed 12 Feb 2018.