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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
+6.22%
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
$110M
AUM Growth
+$5.35M
Cap. Flow
-$530K
Cap. Flow %
-0.48%
Top 10 Hldgs %
48.36%
Holding
79
New
3
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$455K
2
WFM
Whole Foods Market Inc
WFM
+$352K
3
UNP icon
Union Pacific
UNP
+$205K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$84.6K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$643K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$199K
3
AMLP icon
Alerian MLP ETF
AMLP
+$186K
4
IYF icon
iShares US Financials ETF
IYF
+$175K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$154K

Sector Composition

Rank Sector Weight
1 Industrials 20.97%
2 Financials 17.19%
3 Energy 7.66%
4 Technology 3.42%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$12.4M 11.26%
286,218
– –
MMM icon
2
3M
MMM
$83.4B
$11.9M 10.83%
99,565
-358
-0.4% -$42K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.71M 7.91%
136,513
+954
+0.7% +$56.1K
WFC icon
4
Wells Fargo
WFC
$265B
$4.1M 3.73%
78,061
-120
-0.2% -$6.03K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 3.07%
64,554
-1,080
-2% -$53.2K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$3.03M 2.75%
27,770
-1,430
-5% -$154K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$2.63M 2.39%
27,973
+948
+4% +$84.6K
WY icon
8
Weyerhaeuser
WY
$17.7B
$2.44M 2.22%
73,828
-150
-0.2% -$4.54K
LNG icon
9
Cheniere Energy
LNG
$55B
$2.36M 2.14%
32,874
-10,579
-24% -$643K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$2.27M 2.06%
61,760
-52
-0.1% -$1.83K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.14M 1.94%
39,509
-60
-0.2% -$3.21K
OCR
12
DELISTED
OMNICARE INC
OCR
$2.13M 1.94%
32,075
– –
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.09M 1.9%
35,114
-39
-0.1% -$2.21K
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$2.02M 1.84%
48,658
-4,320
-8% -$175K
ET icon
15
Energy Transfer Partners
ET
$69.9B
$1.96M 1.78%
66,520
– –
PRGO icon
16
Perrigo
PRGO
$1.48B
$1.92M 1.74%
13,136
-48
-0.4% -$6.8K
TRV icon
17
Travelers Companies
TRV
$78.5B
$1.88M 1.7%
19,934
– –
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.79M 1.63%
14,334
-366
-2% -$45.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.75M 1.59%
22,869
+1,745
+8% +$129K
WFM
20
DELISTED
Whole Foods Market Inc
WFM
$1.7M 1.54%
43,945
+8,087
+23% +$352K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.68M 1.52%
27,567
-340
-1% -$20K
DDD icon
22
3D Systems Corp
DDD
$439M
$1.64M 1.49%
27,397
-120
-0.4% -$6.16K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.61M 1.46%
99,180
– –
XOM icon
24
ExxonMobil
XOM
$611B
$1.53M 1.39%
15,160
-119
-0.8% -$12K
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.38M 1.25%
42,148
-711
-2% -$22.5K
1
2 3

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Somerset Group's Q2 2014 Portfolio in Review

As of Q2 2014, Somerset Group held 79 positions worth $110M, up 5.1% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Somerset Group's Q2 2014 filing shows 3 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was ATLAS PIPELINE PARTNERS LP UTS: 13,935 shares worth $479K. The largest sale was Cheniere Energy, an estimated $643K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q2 2014 buy was ATLAS PIPELINE PARTNERS LP UTS: 13,935 shares worth $479K.
  • Somerset Group added most to Whole Foods Market Inc in Q2 2014, an estimated $352K increase.
  • Somerset Group's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $643K.
  • Somerset Group fully exited Alerian MLP ETF in Q2 2014, selling an estimated $186K.
  • Somerset Group's ten largest holdings make up 48% of its $110M portfolio in Q2 2014.
  • Somerset Group opened 3 new positions and closed 3 in Q2 2014.
  • Somerset Group's portfolio value rose 5.1% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q2 2014, filed 14 Aug 2014.