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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
$108M
AUM Growth
-$1.66M
Cap. Flow
-$947K
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.12%
Holding
76
New
–
Increased
3
Reduced
13
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K

Top Sells

1
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$874K
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$706K
3
SDRL
Seadrill Limited Common Stock
SDRL
+$380K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$184K
5
CHRW icon
C.H. Robinson
CHRW
+$100K

Sector Composition

1 Industrials 21.2%
2 Financials 17.04%
3 Energy 9.19%
4 Healthcare 3.24%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$12M 11.04%
286,218
– –
MMM icon
2
3M
MMM
$83.4B
$11.8M 10.88%
99,565
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.95M 8.26%
135,008
-1,505
-1% -$100K
WFC icon
4
Wells Fargo
WFC
$265B
$4.05M 3.73%
78,061
– –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.43M 3.16%
64,554
– –
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.99M 2.76%
27,570
-200
-0.7% -$21.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$2.76M 2.55%
27,973
– –
LNG icon
8
Cheniere Energy
LNG
$55B
$2.63M 2.43%
32,874
– –
WY icon
9
Weyerhaeuser
WY
$17.7B
$2.35M 2.17%
73,828
– –
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$2.33M 2.15%
61,760
– –
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.14M 1.97%
35,114
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.1M 1.94%
39,509
– –
ET icon
13
Energy Transfer Partners
ET
$69.9B
$2.05M 1.89%
66,520
– –
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$2.04M 1.88%
48,658
– –
OCR
15
DELISTED
OMNICARE INC
OCR
$2M 1.84%
32,075
– –
PRGO icon
16
Perrigo
PRGO
$1.48B
$1.97M 1.82%
13,128
-8
-0.1% -$1.19K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.87M 1.73%
24,719
+1,850
+8% +$142K
TRV icon
18
Travelers Companies
TRV
$78.5B
$1.87M 1.73%
19,934
– –
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.76M 1.63%
27,567
– –
CVX icon
20
Chevron
CVX
$373B
$1.74M 1.61%
14,602
+10,543
+260% +$1.35M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.73M 1.59%
14,310
-24
-0.2% -$2.95K
WFM
22
DELISTED
Whole Foods Market Inc
WFM
$1.67M 1.54%
43,855
-90
-0.2% -$3.44K
AMZN icon
23
Amazon
AMZN
$2.66T
$1.6M 1.47%
99,180
– –
XOM icon
24
ExxonMobil
XOM
$611B
$1.43M 1.32%
15,160
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.38M 1.27%
29,754
– –
1
2 3

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JAA
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
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 2014 Portfolio in Review

As of Q3 2014, Somerset Group held 76 positions worth $108M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.6%. Somerset Group opened no new positions and exited 2, leaving the 76-position portfolio largely intact.

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

  • Somerset Group added most to Chevron in Q3 2014, an estimated $1.35M increase.
  • Somerset Group's biggest Q3 2014 reduction was State Street SPDR S&P Homebuilders ETF, cutting an estimated $706K.
  • Somerset Group fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2014, selling an estimated $874K.
  • Somerset Group's ten largest holdings make up 49% of its $108M portfolio in Q3 2014.
  • Somerset Group opened 0 new positions and closed 2 in Q3 2014.
  • Somerset Group's portfolio value fell 1.5% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q3 2014, filed 14 Nov 2014.