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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
+8.98%
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
$128M
AUM Growth
-$7.53M
(-5.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-13.37%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
91
New
10
Increased
10
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.16M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.06M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.05M |
| 4 |
Microsoft
MSFT
|
+$1.56M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
C.H. Robinson
CHRW
|
+$2.68M |
| 2 |
IBM
IBM
|
+$2.15M |
| 3 |
Ventas
VTR
|
+$2.04M |
| 4 |
Procter & Gamble
PG
|
+$1.61M |
| 5 |
3M
MMM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.73% |
| 2 | Financials | 14.18% |
| 3 | Energy | 5.29% |
| 4 | Technology | 4.02% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$417B
| – | – |
-4,100
| Closed | -$472K |
|
77
Salesforce
CRM
$140B
| – | – |
-27,608
| Closed | -$1.43M |
|
|
78
IBM
IBM
$200B
| – | – |
-12,169
| Closed | -$2.15M |
|
79
iShares US Home Construction ETF
ITB
$2.46B
| – | – |
-51,413
| Closed | -$1.15M |
|
80
RTX Corp
RTX
$261B
| – | – |
-2,967
| Closed | -$201K |
|
81
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-3,145
| Closed | -$208K |
|
|
82
Ventas
VTR
$46.7B
| – | – |
-29,091
| Closed | -$2.04M |
|
83
Whirlpool
WHR
$2.48B
| – | – |
-2,601
| Closed | -$381K |
|
|
XONE
84
DELISTED
The ExOne Company
XONE
| – | – |
-4,850
| Closed | -$207K |
|
|
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-16,038
| Closed | -$345K |
|
|
NSH
86
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-12,000
| Closed | -$269K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| – | – |
-47,026
| Closed | -$1.2M |
|
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Somerset Group's Q4 2013 Portfolio in Review
As of Q4 2013, Somerset Group held 91 positions worth $128M, down 5.6% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Somerset Group withdrew a net $17.1M in Q4 2013, closing 12 positions and reducing 44 holdings. Its most notable exit was IBM, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.
Against the trend, Somerset Group opened a new position in iShares Russell 2000 Growth ETF worth $2.26M.
- Somerset Group's largest Q4 2013 buy was iShares Russell 2000 Growth ETF: 16,649 shares worth $2.26M.
- Somerset Group added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2013, an estimated $2.05M increase.
- Somerset Group's biggest Q4 2013 reduction was C.H. Robinson, cutting an estimated $2.68M.
- Somerset Group fully exited IBM in Q4 2013, selling an estimated $2.15M.
- Somerset Group's ten largest holdings make up 48% of its $128M portfolio in Q4 2013.
- Somerset Group opened 10 new positions and closed 12 in Q4 2013.
- Somerset Group's portfolio value fell 5.6% quarter-over-quarter to $128M.
Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.