We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
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
$105M
AUM Growth
-$23.1M
Cap. Flow
-$22M
Cap. Flow %
-21.04%
Top 10 Hldgs %
47.61%
Holding
83
New
4
Increased
14
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.79M
2
AMZN icon
Amazon
AMZN
+$1.37M
3
IYT icon
iShares US Transportation ETF
IYT
+$1.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$802K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$4.28M
2
MMM icon
3M
MMM
+$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Financials 17.57%
3 Energy 7.08%
4 Technology 3.46%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
76
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
– –
-1,781
Closed -$779K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-6,560
Closed -$290K
APL
78
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-13,935
Closed -$488K
AHD
79
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-9,000
Closed -$422K
1 2 3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Somerset Group held 83 positions worth $105M, down 18% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group withdrew a net $22M in Q1 2014, closing 7 positions and reducing 39 holdings. Its most notable exit was Union Pacific, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

Against the trend, Somerset Group opened a new position in iShares MSCI EAFE ETF worth $1.25M.

  • Somerset Group's largest Q1 2014 buy was iShares MSCI EAFE ETF: 18,570 shares worth $1.25M.
  • Somerset Group added most to Cheniere Energy in Q1 2014, an estimated $1.79M increase.
  • Somerset Group's biggest Q1 2014 reduction was C.H. Robinson, cutting an estimated $4.28M.
  • Somerset Group fully exited Union Pacific in Q1 2014, selling an estimated $1.57M.
  • Somerset Group's ten largest holdings make up 48% of its $105M portfolio in Q1 2014.
  • Somerset Group opened 4 new positions and closed 7 in Q1 2014.
  • Somerset Group's portfolio value fell 18% quarter-over-quarter to $105M.

Based on Somerset Group's 13F filing for Q1 2014, filed 14 May 2014.