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Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
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
-$354K
Cap. Flow
-$406K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.62%
Holding
73
New
3
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.44M
2
FNI
First Trust Chindia ETF
FNI
+$1.14M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$522K
4
PYPL icon
PayPal
PYPL
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$279K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.74M
3
CGC
Canopy Growth
CGC
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$220K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Industrials 17.08%
3 Technology 8.35%
4 Energy 6.55%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$371K 0.32%
2,900
-544
-16% -$68.1K
WMB icon
52
Williams Companies
WMB
$89.7B
$370K 0.31%
15,388
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$343K 0.29%
12,000
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$342K 0.29%
28,932
+1,542
+6% +$18.2K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.28%
2,783
-11
-0.4% -$1.28K
MRK icon
56
Merck
MRK
$315B
$323K 0.27%
4,017
– –
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$308K 0.26%
2,380
– –
MPLX icon
58
MPLX
MPLX
$57.9B
$280K 0.24%
10,000
– –
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.8B
$279K 0.24%
+5,549
New +$279K
COR icon
60
Cencora
COR
$59.9B
$236K 0.2%
2,872
– –
GIS icon
61
General Mills
GIS
$20.3B
$233K 0.2%
4,232
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$218K 0.19%
6,740
+12
+0.2% +$370
PFE icon
63
Pfizer
PFE
$143B
$207K 0.18%
6,067
– –
C.PRK
64
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
$207K 0.18%
7,375
– –
KMI icon
65
Kinder Morgan
KMI
$71.9B
$206K 0.18%
10,000
– –
CRM icon
66
Salesforce
CRM
$140B
$205K 0.17%
1,379
+20
+1% +$3.04K
HON icon
67
Honeywell
HON
$71.3B
$204K 0.17%
1,281
– –
ACB
68
Aurora Cannabis
ACB
$163M
– –
-350
Closed -$328K
CGC
69
Canopy Growth
CGC
$397M
– –
-846
Closed -$341K
TRV icon
70
Travelers Companies
TRV
$78.5B
– –
-17,240
Closed -$2.58M
1 2
3

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JAA
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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
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Group held 73 positions worth $118M, down 0.3% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q3 2019 filing shows 3 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was First Trust Chindia ETF: 32,717 shares worth $1.12M. The largest sale was Travelers Companies, an estimated $2.58M.

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

  • Somerset Group's largest Q3 2019 buy was First Trust Chindia ETF: 32,717 shares worth $1.12M.
  • Somerset Group added most to Blackstone in Q3 2019, an estimated $1.44M increase.
  • Somerset Group's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.74M.
  • Somerset Group fully exited Travelers Companies in Q3 2019, selling an estimated $2.58M.
  • Somerset Group's ten largest holdings make up 54% of its $118M portfolio in Q3 2019.
  • Somerset Group opened 3 new positions and closed 3 in Q3 2019.
  • Somerset Group's portfolio value fell 0.3% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q3 2019, filed 12 Nov 2019.