SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.61%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$112M
AUM Growth
+$112M
(+3.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
80
New
6
Increased
13
Reduced
33
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.16M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$2.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.42M |
| 4 |
The Greenbrier Companies
GBX
|
$1.11M |
| 5 |
VF Corp
VFC
|
$991K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.14M |
| 2 |
3D Systems Corporation
DDD
|
$1.27M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 5 |
3M
MMM
|
$913K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $12.8M | 11.39% | 284,968 -1,250 | -0.4% | -$56.2K |
|
|
2
3M
MMM
$82.8B
| $12.8M | 11.36% | 77,693 -5,555 | -7% | -$913K |
|
3
C.H. Robinson
CHRW
$15.2B
| $9.86M | 8.77% | 131,661 -3,347 | -2% | -$251K |
|
4
Wells Fargo
WFC
$263B
| $4.24M | 3.77% | 77,351 -710 | -0.9% | -$38.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3M | 2.67% | 29,082 +1,109 | +4% | +$115K |
|
|
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.93M | 2.6% | 63,710 -844 | -1% | -$38.8K |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.88M | 2.56% | 26,870 -700 | -3% | -$75.1K |
|
8
Weyerhaeuser
WY
$18.7B
| $2.56M | 2.28% | 71,284 -2,544 | -3% | -$91.3K |
|
|
OCR
9
DELISTED
OMNICARE INC
OCR
| $2.55M | 2.27% | 34,975 +2,900 | +9% | +$212K |
|
10
iShares US Transportation ETF
IYT
$613M
| $2.44M | 2.17% | 14,863 -577 | -4% | -$94.7K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.3M | 2.04% | 28,710 +3,991 | +16% | +$319K |
|
12
Cheniere Energy
LNG
$53.1B
| $2.25M | 2% | 32,014 -860 | -3% | -$60.6K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 1.99% | 39,581 +72 | +0.2% | +$4.07K |
|
|
14
Palo Alto Networks
PANW
$127B
| $2.16M | 1.92% | +17,632 | New | +$2.16M |
|
15
iShares US Financials ETF
IYF
$4.06B
| $2.13M | 1.9% | 23,636 -693 | -3% | -$62.5K |
|
|
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.12M | 1.89% | +34,601 | New | +$2.12M |
|
17
Travelers Companies
TRV
$61.1B
| $2.11M | 1.88% | 19,934 | – | – |
|
18
Chevron
CVX
$324B
| $2.04M | 1.81% | 18,141 +3,539 | +24% | +$397K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.85M | 1.65% | 32,260 -1,000 | -3% | -$57.4K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 1.62% | 26,607 -960 | -3% | -$65.6K |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 1.46% | 32,578 -11,277 | -26% | -$569K |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.64M | 1.45% | 42,334 -596 | -1% | -$23K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.42M | 1.26% | +12,677 | New | +$1.42M |
|
24
Exxon Mobil
XOM
$487B
| $1.37M | 1.21% | 14,760 -400 | -3% | -$37K |
|
25
Perrigo
PRGO
$3.27B
| $1.36M | 1.21% | 8,126 -5,002 | -38% | -$836K |
|