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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
+4.56%
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
$135M
AUM Growth
+$1.21M
Cap. Flow
-$3.67M
Cap. Flow %
-2.71%
Top 10 Hldgs %
48.09%
Holding
89
New
10
Increased
13
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$2.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.86M
3
DDD icon
3D Systems Corp
DDD
+$1.79M
4
IYT icon
iShares US Transportation ETF
IYT
+$565K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$524K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.86M
2
CHRW icon
C.H. Robinson
CHRW
+$1.76M
3
LULU icon
lululemon athletica
LULU
+$1.74M
4
MMM icon
3M
MMM
+$1.7M
5
AAPL icon
Apple
AAPL
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Financials 12.89%
3 Technology 5.5%
4 Energy 5.3%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
76
DELISTED
The ExOne Company
XONE
$207K 0.15%
+4,850
New +$304K
RTX icon
77
RTX Corp
RTX
$261B
$201K 0.15%
+2,967
New +$194K
STSI
78
DELISTED
STAR SCIENTIFIC INC
STSI
$19K 0.01%
10,000
– –
MJES
79
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$6K ﹤0.01%
10,000
– –
AAPL icon
80
Apple
AAPL
$4.9T
– –
-115,024
Closed -$1.63M
DE icon
81
Deere & Co
DE
$161B
– –
-13,299
Closed -$1.08M
EW icon
82
Edwards Lifesciences
EW
$49.4B
– –
-122,286
Closed -$1.37M
GLD icon
83
SPDR Gold Trust
GLD
$130B
– –
-3,033
Closed -$361K
LULU icon
84
lululemon athletica
LULU
$13.2B
– –
-26,632
Closed -$1.74M
KME
85
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
– –
-5,762
Closed -$287K
1 2 3
4

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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
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UOP
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BGI
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Somerset Group's Q3 2013 Portfolio in Review

As of Q3 2013, Somerset Group held 89 positions worth $135M, up 0.9% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group's Q3 2013 filing shows 10 new, 13 increased, 19 reduced and 8 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 22,365 shares worth $2.08M. The largest sale was iShares US Home Construction ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2013 buy was Genesee & Wyoming Inc.: 22,365 shares worth $2.08M.
  • Somerset Group added most to Invesco QQQ Trust in Q3 2013, an estimated $1.86M increase.
  • Somerset Group's biggest Q3 2013 reduction was iShares US Home Construction ETF, cutting an estimated $1.86M.
  • Somerset Group fully exited lululemon athletica in Q3 2013, selling an estimated $1.74M.
  • Somerset Group's ten largest holdings make up 48% of its $135M portfolio in Q3 2013.
  • Somerset Group opened 10 new positions and closed 8 in Q3 2013.
  • Somerset Group's portfolio value rose 0.9% quarter-over-quarter to $135M.

Based on Somerset Group's 13F filing for Q3 2013, filed 14 Nov 2013.