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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
+6.61%
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
$112M
AUM Growth
+$4M
Cap. Flow
-$672K
Cap. Flow %
-0.6%
Top 10 Hldgs %
49.84%
Holding
80
New
6
Increased
13
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.38M
2
PANW icon
Palo Alto Networks
PANW
+$1.95M
3
CELG
Celgene Corp
CELG
+$1.34M
4
GBX icon
The Greenbrier Companies
GBX
+$1.16M
5
VFC icon
VF Corp
VFC
+$929K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.14M
2
DDD icon
3D Systems Corp
DDD
+$1.27M
3
GWR
Genesee & Wyoming Inc.
GWR
+$1.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K

Sector Composition

Rank Sector Weight
1 Industrials 22.03%
2 Financials 17.55%
3 Energy 8.3%
4 Technology 3.93%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$12.8M 11.39%
284,968
-1,250
-0.4% -$53.8K
MMM icon
2
3M
MMM
$83.4B
$12.8M 11.36%
92,921
-6,644
-7% -$853K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$9.86M 8.77%
131,661
-3,347
-2% -$239K
WFC icon
4
Wells Fargo
WFC
$265B
$4.24M 3.77%
77,351
-710
-0.9% -$37.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3M 2.67%
29,082
+1,109
+4% +$112K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.93M 2.6%
63,710
-844
-1% -$41.3K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.88M 2.56%
26,870
-700
-3% -$76.3K
WY icon
8
Weyerhaeuser
WY
$17.7B
$2.56M 2.28%
71,284
-2,544
-3% -$87.4K
OCR
9
DELISTED
OMNICARE INC
OCR
$2.55M 2.27%
34,975
+2,900
+9% +$197K
IYT icon
10
iShares US Transportation ETF
IYT
$2.34B
$2.44M 2.17%
59,452
-2,308
-4% -$90.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.3M 2.04%
28,710
+3,991
+16% +$310K
LNG icon
12
Cheniere Energy
LNG
$55B
$2.25M 2%
32,014
-860
-3% -$60.6K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.24M 1.99%
39,581
+72
+0.2% +$3.96K
PANW icon
14
Palo Alto Networks
PANW
$292B
$2.16M 1.92%
+105,792
New +$1.95M
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$2.13M 1.9%
47,272
-1,386
-3% -$60.3K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.12M 1.89%
+34,601
New +$3.38M
TRV icon
17
Travelers Companies
TRV
$78.5B
$2.11M 1.88%
19,934
– –
CVX icon
18
Chevron
CVX
$373B
$2.04M 1.81%
18,141
+3,539
+24% +$402K
ET icon
19
Energy Transfer Partners
ET
$69.9B
$1.85M 1.65%
64,520
-2,000
-3% -$57.6K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.82M 1.62%
26,607
-960
-3% -$64.3K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$1.64M 1.46%
32,578
-11,277
-26% -$497K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.64M 1.45%
14,111
-199
-1% -$23.6K
CELG
23
DELISTED
Celgene Corp
CELG
$1.42M 1.26%
+12,677
New +$1.34M
XOM icon
24
ExxonMobil
XOM
$611B
$1.36M 1.21%
14,760
-400
-3% -$37.3K
PRGO icon
25
Perrigo
PRGO
$1.48B
$1.36M 1.21%
8,126
-5,002
-38% -$782K
1
2 3

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SCM
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SA
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GEH
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FA
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EC
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UOP
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BGI
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Somerset Group's Q4 2014 Portfolio in Review

As of Q4 2014, Somerset Group held 80 positions worth $112M, up 3.7% from $108M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group's Q4 2014 filing shows 6 new, 13 increased, 33 reduced and 9 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 34,601 shares worth $2.12M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.14M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q4 2014 buy was First Trust NYSE Arca Biotechnology Index Fund: 34,601 shares worth $2.12M.
  • Somerset Group added most to Chevron in Q4 2014, an estimated $402K increase.
  • Somerset Group's biggest Q4 2014 reduction was 3M, cutting an estimated $853K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2014, selling an estimated $2.14M.
  • Somerset Group's ten largest holdings make up 50% of its $112M portfolio in Q4 2014.
  • Somerset Group opened 6 new positions and closed 9 in Q4 2014.
  • Somerset Group's portfolio value rose 3.7% quarter-over-quarter to $112M.

Based on Somerset Group's 13F filing for Q4 2014, filed 9 Feb 2015.