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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
+2.11%
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
$118M
AUM Growth
-$1.29M
Cap. Flow
-$2.84M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.47%
Holding
75
New
9
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$997K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$909K
3
CGC
Canopy Growth
CGC
+$372K
4
ACB
Aurora Cannabis
ACB
+$352K
5
HON icon
Honeywell
HON
+$204K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
2
FNI
First Trust Chindia ETF
FNI
+$1.34M
3
INTC icon
Intel
INTC
+$981K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 17.64%
3 Technology 7.82%
4 Energy 6.98%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$346K 0.29%
12,000
– –
CGC
52
Canopy Growth
CGC
$397M
$341K 0.29%
+846
New +$372K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$331K 0.28%
2,380
– –
ACB
54
Aurora Cannabis
ACB
$163M
$328K 0.28%
+350
New +$352K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.27%
2,794
– –
MPLX icon
56
MPLX
MPLX
$57.9B
$322K 0.27%
10,000
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$322K 0.27%
27,390
+1,170
+4% +$13.5K
MRK icon
58
Merck
MRK
$315B
$321K 0.27%
4,017
– –
BX icon
59
Blackstone
BX
$155B
$267K 0.23%
6,000
– –
PFE icon
60
Pfizer
PFE
$143B
$249K 0.21%
6,067
– –
COR icon
61
Cencora
COR
$59.9B
$245K 0.21%
2,872
-68
-2% -$5.38K
GIS icon
62
General Mills
GIS
$20.3B
$222K 0.19%
4,232
– –
HON icon
63
Honeywell
HON
$71.3B
$211K 0.18%
+1,281
New +$204K
KMI icon
64
Kinder Morgan
KMI
$71.9B
$209K 0.18%
10,000
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$208K 0.18%
+1,817
New +$201K
CRM icon
66
Salesforce
CRM
$140B
$206K 0.17%
1,359
– –
C.PRK
67
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$202K 0.17%
+7,375
New +$203K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$201K 0.17%
+6,728
New +$198K
DD icon
69
DuPont de Nemours
DD
$18.3B
– –
-1,581
Closed -$213K
INTC icon
70
Intel
INTC
$478B
– –
-18,260
Closed -$981K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,109
Closed -$307K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,426
Closed -$279K
FNI
73
DELISTED
First Trust Chindia ETF
FNI
– –
-35,950
Closed -$1.34M
1 2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Group held 75 positions worth $118M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q2 2019 filing shows 9 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 31,633 shares worth $982K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q2 2019 buy was Kraft Heinz: 31,633 shares worth $982K.
  • Somerset Group added most to Chevron in Q2 2019, an estimated $88.1K increase.
  • Somerset Group's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.06M.
  • Somerset Group fully exited First Trust Chindia ETF in Q2 2019, selling an estimated $1.34M.
  • Somerset Group's ten largest holdings make up 54% of its $118M portfolio in Q2 2019.
  • Somerset Group opened 9 new positions and closed 5 in Q2 2019.
  • Somerset Group's portfolio value fell 1.1% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q2 2019, filed 12 Aug 2019.