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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
+5.99%
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
$115M
AUM Growth
-$2.65M
Cap. Flow
-$9.01M
Cap. Flow %
-7.84%
Top 10 Hldgs %
55.59%
Holding
74
New
4
Increased
–
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.34M
2
TRGP icon
Targa Resources
TRGP
+$272K
3
CGC
Canopy Growth
CGC
+$240K
4
MDT icon
Medtronic
MDT
+$240K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$755K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$659K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 17.51%
3 Technology 9.52%
4 Energy 5.88%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$338K 0.29%
12,000
– –
MRK icon
52
Merck
MRK
$315B
$329K 0.29%
3,786
-231
-6% -$19K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$324K 0.28%
2,783
– –
TRGP icon
54
Targa Resources
TRGP
$60.7B
$286K 0.25%
+7,000
New +$272K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$282K 0.25%
14,073
-5,808
-29% -$112K
DHR icon
56
Danaher
DHR
$144B
$262K 0.23%
1,928
-972
-34% -$123K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.8B
$258K 0.22%
5,130
-419
-8% -$21.1K
CGC
58
Canopy Growth
CGC
$397M
$255K 0.22%
+1,211
New +$240K
MDT icon
59
Medtronic
MDT
$106B
$248K 0.22%
+2,186
New +$240K
COR icon
60
Cencora
COR
$59.9B
$244K 0.21%
2,872
– –
GIS icon
61
General Mills
GIS
$20.3B
$227K 0.2%
4,232
– –
CRM icon
62
Salesforce
CRM
$140B
$224K 0.2%
1,379
– –
HON icon
63
Honeywell
HON
$71.3B
$214K 0.19%
1,281
– –
KMI icon
64
Kinder Morgan
KMI
$71.9B
$212K 0.18%
10,000
– –
PFE icon
65
Pfizer
PFE
$143B
$212K 0.18%
5,692
-375
-6% -$13.4K
C.PRK
66
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
$208K 0.18%
7,375
– –
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$204K 0.18%
1,954
-6,735
-78% -$755K
MPLX icon
68
MPLX
MPLX
$57.9B
– –
-10,000
Closed -$280K
PAA icon
69
Plains All American Pipeline
PAA
$16.8B
– –
-20,000
Closed -$415K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
– –
-28,932
Closed -$342K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-6,740
Closed -$218K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Somerset Group held 74 positions worth $115M, down 2.3% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group withdrew a net $9.01M in Q4 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Plains All American Pipeline, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Somerset Group opened a new position in Travelers Companies worth $2.35M.

  • Somerset Group's largest Q4 2019 buy was Travelers Companies: 17,175 shares worth $2.35M.
  • Somerset Group's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $755K.
  • Somerset Group fully exited Plains All American Pipeline in Q4 2019, selling an estimated $415K.
  • Somerset Group's ten largest holdings make up 56% of its $115M portfolio in Q4 2019.
  • Somerset Group opened 4 new positions and closed 5 in Q4 2019.
  • Somerset Group's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Somerset Group's 13F filing for Q4 2019, filed 12 Feb 2020.