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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
+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

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

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

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
USB icon
1
US Bancorp
USB
$98.4B
$12.3M 11.71%
286,218
-13,500
-5% -$555K
MMM icon
2
3M
MMM
$83.4B
$11.3M 10.82%
99,923
-17,591
-15% -$1.95M
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$7.1M 6.78%
135,559
-78,612
-37% -$4.28M
WFC icon
4
Wells Fargo
WFC
$265B
$3.89M 3.71%
78,181
– –
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.11M 2.97%
29,200
-9,650
-25% -$1.03M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 2.92%
65,634
-15,480
-19% -$714K
LNG icon
7
Cheniere Energy
LNG
$55B
$2.4M 2.3%
43,453
+37,298
+606% +$1.79M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$2.37M 2.26%
27,025
-7,800
-22% -$689K
WY icon
9
Weyerhaeuser
WY
$17.7B
$2.17M 2.07%
73,978
-15,223
-17% -$458K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$2.17M 2.07%
52,978
-13,638
-20% -$545K
IYT icon
11
iShares US Transportation ETF
IYT
$2.34B
$2.09M 2%
61,812
+40,580
+191% +$1.34M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.08M 1.98%
35,153
-12,345
-26% -$760K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.07M 1.98%
39,569
-10,625
-21% -$546K
PRGO icon
14
Perrigo
PRGO
$1.48B
$2.04M 1.95%
13,184
-3,575
-21% -$564K
OCR
15
DELISTED
OMNICARE INC
OCR
$1.91M 1.83%
32,075
-10,175
-24% -$617K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.82M 1.74%
14,700
-5,180
-26% -$636K
WFM
17
DELISTED
Whole Foods Market Inc
WFM
$1.82M 1.74%
35,858
-9,040
-20% -$482K
TRV icon
18
Travelers Companies
TRV
$78.5B
$1.7M 1.62%
19,934
-1,600
-7% -$135K
AMZN icon
19
Amazon
AMZN
$2.66T
$1.67M 1.59%
99,180
+73,700
+289% +$1.37M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.63M 1.56%
27,907
-10,646
-28% -$614K
DDD icon
21
3D Systems Corp
DDD
$439M
$1.63M 1.55%
27,517
-2,560
-9% -$191K
ET icon
22
Energy Transfer Partners
ET
$69.9B
$1.55M 1.48%
66,520
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.54M 1.47%
21,124
+392
+2% +$28K
XOM icon
24
ExxonMobil
XOM
$611B
$1.49M 1.42%
15,279
-2,900
-16% -$276K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.4M 1.33%
42,859
-9,142
-18% -$297K
1
2 3 4

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Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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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
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BGI
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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.