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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
-12.92%
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
$98.7M
AUM Growth
-$25.7M
Cap. Flow
-$10.4M
Cap. Flow %
-10.56%
Top 10 Hldgs %
58.72%
Holding
71
New
3
Increased
10
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
ET icon
Energy Transfer Partners
ET
+$42.5K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
WY icon
Weyerhaeuser
WY
+$1.59M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$703K

Sector Composition

Rank Sector Weight
1 Industrials 22.43%
2 Financials 18.63%
3 Technology 8.19%
4 Energy 7.02%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.31%
2,794
-1,845
-40% -$201K
MPLX icon
52
MPLX
MPLX
$57.9B
$303K 0.31%
10,000
-1,744
-15% -$58.2K
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$295K 0.3%
12,000
– –
MRK icon
54
Merck
MRK
$315B
$293K 0.3%
4,017
– –
PFE icon
55
Pfizer
PFE
$143B
$251K 0.25%
6,067
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$244K 0.25%
8,526
-20
-0.2% -$669
COR icon
57
Cencora
COR
$59.9B
$219K 0.22%
2,940
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$218K 0.22%
21,834
-2,574
-11% -$27.8K
DD icon
59
DuPont de Nemours
DD
$18.3B
$214K 0.22%
1,581
– –
AMLP icon
60
Alerian MLP ETF
AMLP
$12.7B
– –
-7,400
Closed -$395K
BABA icon
61
Alibaba
BABA
$276B
– –
-2,818
Closed -$464K
BX icon
62
Blackstone
BX
$155B
– –
-6,000
Closed -$228K
CRM icon
63
Salesforce
CRM
$140B
– –
-1,359
Closed -$216K
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-31,326
Closed -$4.43M
GIS icon
65
General Mills
GIS
$20.3B
– –
-4,694
Closed -$201K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.4B
– –
-14,482
Closed -$243K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$43.4B
– –
-11,394
Closed -$703K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-37,580
Closed -$1.84M
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-23,135
Closed -$635K
1 2
3

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Somerset Group's Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Group held 71 positions worth $98.7M, down 21% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Somerset Group withdrew a net $10.4M in Q4 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Somerset Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $3.6M.

  • Somerset Group's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 30,903 shares worth $3.6M.
  • Somerset Group added most to Plains All American Pipeline in Q4 2018, an estimated $182K increase.
  • Somerset Group's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.25M.
  • Somerset Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2018, selling an estimated $4.43M.
  • Somerset Group's ten largest holdings make up 59% of its $98.7M portfolio in Q4 2018.
  • Somerset Group opened 3 new positions and closed 11 in Q4 2018.
  • Somerset Group's portfolio value fell 21% quarter-over-quarter to $98.7M.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.