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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
-19.41%
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
$86.9M
AUM Growth
-$28M
Cap. Flow
-$3.17M
Cap. Flow %
-3.65%
Top 10 Hldgs %
59.33%
Holding
70
New
1
Increased
19
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K
4
DHR icon
Danaher
DHR
+$19.4K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.1K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
MSFT icon
Microsoft
MSFT
+$502K
3
AMZN icon
Amazon
AMZN
+$350K
4
EPD icon
Enterprise Products Partners
EPD
+$338K
5
TRGP icon
Targa Resources
TRGP
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.91%
3 Technology 10.12%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$249K 0.29%
5,130
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$235K 0.27%
+16,186
New +$384K
PSX icon
53
Phillips 66
PSX
$82.9B
$225K 0.26%
4,186
+30
+0.7% +$2.44K
GIS icon
54
General Mills
GIS
$19.2B
$223K 0.26%
4,232
– –
WMB icon
55
Williams Companies
WMB
$90.5B
$218K 0.25%
15,388
– –
ET icon
56
Energy Transfer Partners
ET
$70.1B
$207K 0.24%
45,000
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.23%
14,313
+240
+2% +$4.39K
CGC
58
Canopy Growth
CGC
$375M
– –
-1,211
Closed -$255K
CRM icon
59
Salesforce
CRM
$134B
– –
-1,379
Closed -$224K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,470
Closed -$658K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
– –
-12,000
Closed -$338K
HON icon
62
Honeywell
HON
$77.1B
– –
-1,281
Closed -$214K
KMI icon
63
Kinder Morgan
KMI
$73.1B
– –
-10,000
Closed -$212K
MDT icon
64
Medtronic
MDT
$107B
– –
-2,186
Closed -$248K
PFE icon
65
Pfizer
PFE
$140B
– –
-5,692
Closed -$212K
TRGP icon
66
Targa Resources
TRGP
$60.4B
– –
-7,000
Closed -$286K
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,954
Closed -$204K
C.PRK
68
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
– –
-7,375
Closed -$208K
1 2
3

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Somerset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Somerset Group held 70 positions worth $86.9M, down 24% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Somerset Group withdrew a net $3.17M in Q1 2020, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $658K position sold in full.

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

Against the trend, Somerset Group opened a new position in State Street Energy Select Sector SPDR ETF worth $235K.

  • Somerset Group's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 16,186 shares worth $235K.
  • Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.07M increase.
  • Somerset Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $502K.
  • Somerset Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $658K.
  • Somerset Group's ten largest holdings make up 59% of its $86.9M portfolio in Q1 2020.
  • Somerset Group opened 1 new position and closed 13 in Q1 2020.
  • Somerset Group's portfolio value fell 24% quarter-over-quarter to $86.9M.

Based on Somerset Group's 13F filing for Q1 2020, filed 11 May 2020.