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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
+6.97%
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
$124M
AUM Growth
+$8.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.17%
Holding
73
New
8
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
WMB icon
Williams Companies
WMB
+$512K
5
PFE icon
Pfizer
PFE
+$234K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
3
VZ icon
Verizon
VZ
+$963K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$480K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Financials 17.23%
3 Technology 7.94%
4 Energy 6.75%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANM icon
51
Sanmina
SANM
$10.6B
$399K 0.32%
14,445
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$12.7B
$395K 0.32%
7,400
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$345K 0.28%
12,000
– –
DHR icon
54
Danaher
DHR
$144B
$342K 0.27%
3,551
+1,015
+40% +$92.4K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$329K 0.26%
2,380
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$324K 0.26%
8,546
+150
+2% +$5.62K
PAA icon
57
Plains All American Pipeline
PAA
$16.8B
$300K 0.24%
12,000
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$286K 0.23%
24,408
+276
+1% +$3.18K
MRK icon
59
Merck
MRK
$315B
$272K 0.22%
4,017
+231
+6% +$14.7K
COR icon
60
Cencora
COR
$59.9B
$271K 0.22%
2,940
-60
-2% -$5.19K
DD icon
61
DuPont de Nemours
DD
$18.3B
$257K 0.21%
1,581
– –
PFE icon
62
Pfizer
PFE
$143B
$254K 0.2%
+6,067
New +$234K
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.4B
$243K 0.2%
14,482
– –
BX icon
64
Blackstone
BX
$155B
$228K 0.18%
+6,000
New +$217K
CRM icon
65
Salesforce
CRM
$140B
$216K 0.17%
+1,359
New +$202K
GIS icon
66
General Mills
GIS
$20.3B
$201K 0.16%
4,694
– –
AMT icon
67
American Tower
AMT
$79.2B
– –
-2,444
Closed -$352K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-31,120
Closed -$4.28M
VZ icon
69
Verizon
VZ
$182B
– –
-19,150
Closed -$963K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-16,396
Closed -$1.17M
WPZ
71
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-11,816
Closed -$480K
1 2
3

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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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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
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UOP
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BGI
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Somerset Group's Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Group held 73 positions worth $124M, up 7.3% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q3 2018 filing shows 8 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 31,326 shares worth $4.43M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 31,326 shares worth $4.43M.
  • Somerset Group added most to ExxonMobil in Q3 2018, an estimated $160K increase.
  • Somerset Group's biggest Q3 2018 reduction was 3M, cutting an estimated $340K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $4.28M.
  • Somerset Group's ten largest holdings make up 55% of its $124M portfolio in Q3 2018.
  • Somerset Group opened 8 new positions and closed 5 in Q3 2018.
  • Somerset Group's portfolio value rose 7.3% quarter-over-quarter to $124M.

Based on Somerset Group's 13F filing for Q3 2018, filed 8 Nov 2018.