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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
Cap. Flow
-$17.1M
Cap. Flow %
-13.37%
Top 10 Hldgs %
47.94%
Holding
91
New
10
Increased
10
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.16M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$874K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$2.68M
2
IBM icon
IBM
IBM
+$2.15M
3
VTR icon
Ventas
VTR
+$2.04M
4
PG icon
Procter & Gamble
PG
+$1.61M
5
MMM icon
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
MMM icon
1
3M
MMM
$83.4B
$13.8M 10.78%
117,514
-13,748
-10% -$1.46M
CHRW icon
2
C.H. Robinson
CHRW
$24.6B
$12.5M 9.78%
214,171
-45,630
-18% -$2.68M
USB icon
3
US Bancorp
USB
$98.4B
$12.1M 9.47%
299,718
-15,626
-5% -$599K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.07M 3.18%
38,850
-4,135
-10% -$438K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.76M 2.94%
81,114
-23,779
-23% -$1.07M
WFC icon
6
Wells Fargo
WFC
$265B
$3.55M 2.78%
78,181
-4,732
-6% -$204K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$3.06M 2.4%
34,825
-1,063
-3% -$88.6K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.84M 2.22%
47,498
+36,862
+347% +$2.05M
WY icon
9
Weyerhaeuser
WY
$17.7B
$2.82M 2.2%
89,201
-15,844
-15% -$474K
DDD icon
10
3D Systems Corp
DDD
$439M
$2.79M 2.19%
30,077
-6,028
-17% -$423K
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$2.67M 2.09%
66,616
-10,490
-14% -$404K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.62M 2.05%
50,194
-16,810
-25% -$826K
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$2.6M 2.03%
44,898
-9,210
-17% -$546K
PRGO icon
14
Perrigo
PRGO
$1.48B
$2.57M 2.01%
16,759
-3,562
-18% -$513K
OCR
15
DELISTED
OMNICARE INC
OCR
$2.55M 1.99%
42,250
-12,480
-23% -$715K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.42M 1.89%
19,880
-2,296
-10% -$278K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.4M 1.88%
48,667
-8,838
-15% -$437K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.26M 1.76%
+16,649
New +$2.16M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.14M 1.67%
+38,553
New +$2.06M
TRV icon
20
Travelers Companies
TRV
$78.5B
$1.95M 1.53%
21,534
-2,400
-10% -$210K
XOM icon
21
ExxonMobil
XOM
$611B
$1.84M 1.44%
18,179
-3,750
-17% -$347K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$1.77M 1.38%
19,897
-4,200
-17% -$368K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.73M 1.35%
52,001
+28,198
+118% +$874K
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
$1.73M 1.35%
18,015
-4,350
-19% -$419K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.6M 1.25%
+42,889
New +$1.56M
1
2 3 4

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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.