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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
-0.45%
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
$111M
AUM Growth
-$8.51M
Cap. Flow
-$7.24M
Cap. Flow %
-6.51%
Top 10 Hldgs %
58.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
3
DHR icon
Danaher
DHR
+$208K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$113K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$825K
4
PANW icon
Palo Alto Networks
PANW
+$642K
5
WFC icon
Wells Fargo
WFC
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Financials 18.66%
3 Technology 7.41%
4 Energy 6.19%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.6B
$378K 0.34%
14,445
-42
-0.3% -$1.2K
CQP icon
52
Cheniere Energy
CQP
$30.2B
$351K 0.32%
12,050
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$12.7B
$347K 0.31%
7,400
-470
-6% -$25.1K
AMT icon
54
American Tower
AMT
$79.2B
$334K 0.3%
2,299
-175
-7% -$24.7K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$305K 0.27%
2,380
-100
-4% -$13.5K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$294K 0.26%
12,000
– –
PAA icon
57
Plains All American Pipeline
PAA
$16.8B
$264K 0.24%
12,000
– –
COR icon
58
Cencora
COR
$59.9B
$259K 0.23%
3,000
– –
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$250K 0.23%
9,908
+118
+1% +$2.94K
CCI icon
60
Crown Castle
CCI
$34.6B
$247K 0.22%
2,250
– –
DD icon
61
DuPont de Nemours
DD
$18.3B
$245K 0.22%
1,519
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43B
$218K 0.2%
+20,472
New +$225K
GIS icon
63
General Mills
GIS
$20.3B
$212K 0.19%
4,694
– –
DHR icon
64
Danaher
DHR
$144B
$207K 0.19%
+2,383
New +$208K
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.4B
$201K 0.18%
+11,932
New +$206K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-34,263
Closed -$1.61M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-15,660
Closed -$825K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-8,040
Closed -$502K
MRK icon
69
Merck
MRK
$315B
– –
-3,786
Closed -$203K
PG icon
70
Procter & Gamble
PG
$349B
– –
-2,343
Closed -$215K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-13,299
Closed -$1.1M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,704
Closed -$242K
CXP
73
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,100
Closed -$301K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Group held 74 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group withdrew a net $7.24M in Q1 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.61M position sold in full.

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

Against the trend, Somerset Group opened a new position in Schwab US Broad Market ETF worth $218K.

  • Somerset Group's largest Q1 2018 buy was Schwab US Broad Market ETF: 20,472 shares worth $218K.
  • Somerset Group added most to Amazon in Q1 2018, an estimated $233K increase.
  • Somerset Group's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $642K.
  • Somerset Group fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $1.61M.
  • Somerset Group's ten largest holdings make up 58% of its $111M portfolio in Q1 2018.
  • Somerset Group opened 3 new positions and closed 8 in Q1 2018.
  • Somerset Group's portfolio value fell 7.1% quarter-over-quarter to $111M.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.