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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
-5.67%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$91.9M
AUM Growth
-$12.9M
Cap. Flow
-$6.11M
Cap. Flow %
-6.65%
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
13
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.3M
2
CERN
Cerner Corp
CERN
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$793K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$2.95M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.95%
2 Industrials 23.13%
3 Financials 19.97%
4 Energy 7.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
76
DELISTED
OMNICARE INC
OCR
– –
-31,275
Closed -$2.95M
1 2 3
4

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SAM
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CCM
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GCM
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RBC
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EIM
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OF
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Somerset Group's Q3 2015 Portfolio in Review

As of Q3 2015, Somerset Group held 79 positions worth $91.9M, down 12% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group withdrew a net $6.11M in Q3 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was OMNICARE INC, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Somerset Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.18M.

  • Somerset Group's largest Q3 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 33,047 shares worth $2.18M.
  • Somerset Group added most to Cheniere Energy in Q3 2015, an estimated $61.7K increase.
  • Somerset Group's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Somerset Group fully exited OMNICARE INC in Q3 2015, selling an estimated $2.95M.
  • Somerset Group's ten largest holdings make up 52% of its $91.9M portfolio in Q3 2015.
  • Somerset Group opened 7 new positions and closed 9 in Q3 2015.
  • Somerset Group's portfolio value fell 12% quarter-over-quarter to $91.9M.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.