We are live on
!
Find out more
SG
Somerset Group Portfolio holdings
AUM
$135M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
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
$119M
AUM Growth
+$20.5M
(+21%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
56.89%
Holding
66
New
6
Increased
22
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.41M |
| 3 |
FNI
First Trust Chindia ETF
FNI
|
+$599K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$588K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$669K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$500K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$283K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$96.5K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.83% |
| 2 | Financials | 16.6% |
| 3 | Technology | 8.25% |
| 4 | Energy | 6.94% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$82.6B
| $349K | 0.29% |
12,000
| – | – |
|
52
Johnson & Johnson
JNJ
$609B
| $333K | 0.28% |
2,380
| – | – |
|
53
MPLX
MPLX
$57.9B
| $329K | 0.28% |
10,000
| – | – |
|
54
Merck
MRK
$315B
| $319K | 0.27% |
4,017
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$14.5B
| $316K | 0.27% |
2,794
| – | – |
|
|
56
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $307K | 0.26% |
+6,109
| New | +$306K |
|
57
Schwab US Broad Market ETF
SCHB
$43B
| $297K | 0.25% |
26,220
+4,386
| +20% | +$47.9K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $279K | 0.23% |
8,426
-100
| -1% | -$3.21K |
|
59
Pfizer
PFE
$143B
| $244K | 0.2% |
6,067
| – | – |
|
60
Cencora
COR
$59.9B
| $234K | 0.2% |
2,940
| – | – |
|
61
General Mills
GIS
$20.3B
| $219K | 0.18% |
+4,232
| New | +$192K |
|
62
Salesforce
CRM
$140B
| $215K | 0.18% |
+1,359
| New | +$211K |
|
63
DuPont de Nemours
DD
$18.3B
| $213K | 0.18% |
1,581
| – | – |
|
64
Blackstone
BX
$155B
| $210K | 0.18% |
+6,000
| New | +$200K |
|
65
Kinder Morgan
KMI
$71.9B
| $200K | 0.17% |
+10,000
| New | +$187K |
|
Similar funds
JAA
SCM
SA
GEH
FA
EC
UOP
BGI
Somerset Group's Q1 2019 Portfolio in Review
As of Q1 2019, Somerset Group held 66 positions worth $119M, up 21% from $98.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Somerset Group deployed $9.14M of net new capital in Q1 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,284 shares worth $1.41M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Amazon, an estimated $669K trimmed.
- Somerset Group's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 56,284 shares worth $1.41M.
- Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $6.8M increase.
- Somerset Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $669K.
- Somerset Group's ten largest holdings make up 57% of its $119M portfolio in Q1 2019.
- Somerset Group opened 6 new positions and closed 0 in Q1 2019.
- Somerset Group's portfolio value rose 21% quarter-over-quarter to $119M.
Based on Somerset Group's 13F filing for Q1 2019, filed 10 May 2019.