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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
CHRW icon
1
C.H. Robinson
CHRW
$24.6B
$15.5M 11.44%
259,801
-29,979
-10% -$1.76M
MMM icon
2
3M
MMM
$83.4B
$13.1M 9.68%
131,262
-17,522
-12% -$1.7M
USB icon
3
US Bancorp
USB
$98.4B
$11.5M 8.52%
315,344
-5,300
-2% -$196K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 3.46%
104,893
+8,373
+9% +$385K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.55M 3.36%
42,985
+4,985
+13% +$524K
WFC icon
6
Wells Fargo
WFC
$265B
$3.43M 2.53%
82,913
-4,675
-5% -$200K
WFM
7
DELISTED
Whole Foods Market Inc
WFM
$3.17M 2.34%
54,108
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.11M 2.3%
67,004
+2,962
+5% +$134K
OCR
9
DELISTED
OMNICARE INC
OCR
$3.04M 2.24%
54,730
– –
WY icon
10
Weyerhaeuser
WY
$17.7B
$3.01M 2.22%
105,045
– –
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.84M 2.1%
57,505
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$2.83M 2.09%
35,888
+24,463
+214% +$1.86M
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$2.83M 2.09%
77,106
+2,876
+4% +$107K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.65M 1.96%
22,176
-59
-0.3% -$7.05K
PRGO icon
15
Perrigo
PRGO
$1.48B
$2.51M 1.85%
20,321
+85
+0.4% +$10.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.23M 1.65%
54,670
– –
IBM icon
17
IBM
IBM
$200B
$2.15M 1.59%
12,169
-57
-0.5% -$10.4K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
$2.12M 1.57%
24,097
+1,086
+5% +$95.8K
F icon
19
Ford
F
$56.7B
$2.09M 1.55%
124,140
– –
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
$2.08M 1.54%
+22,365
New +$2.02M
VTR icon
21
Ventas
VTR
$46.7B
$2.04M 1.51%
29,091
-5,893
-17% -$437K
TRV icon
22
Travelers Companies
TRV
$78.5B
$2.03M 1.5%
23,934
– –
DDD icon
23
3D Systems Corp
DDD
$439M
$1.95M 1.44%
+36,105
New +$1.79M
UNP icon
24
Union Pacific
UNP
$179B
$1.9M 1.4%
24,436
– –
XOM icon
25
ExxonMobil
XOM
$611B
$1.89M 1.39%
21,929
+500
+2% +$45.1K
1
2 3 4

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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 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.