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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
+1.17%
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
-$718K
Cap. Flow
-$1.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.87%
Holding
74
New
3
Increased
7
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$357K
2
PAA icon
Plains All American Pipeline
PAA
+$248K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$47.7K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25K
5
MSFT icon
Microsoft
MSFT
+$8.71K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$432K
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$380K
3
MMM icon
3M
MMM
+$280K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$168K
5
GBX icon
The Greenbrier Companies
GBX
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 21.57%
2 Financials 17.34%
3 Energy 8.64%
4 Technology 4.23%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$12.5M 11.22%
90,888
-2,033
-2% -$280K
USB icon
2
US Bancorp
USB
$99.7B
$12.4M 11.11%
284,233
-735
-0.3% -$32.2K
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$9.58M 8.58%
130,852
-809
-0.6% -$59.1K
WFC icon
4
Wells Fargo
WFC
$267B
$4.21M 3.77%
77,351
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3.01M 2.7%
28,514
-568
-2% -$59.6K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M 2.4%
62,538
-1,172
-2% -$51.7K
OCR
7
DELISTED
OMNICARE INC
OCR
$2.64M 2.36%
34,275
-700
-2% -$53.2K
PANW icon
8
Palo Alto Networks
PANW
$289B
$2.58M 2.31%
105,792
– –
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$2.52M 2.26%
22,921
-3,949
-15% -$432K
LNG icon
10
Cheniere Energy
LNG
$54.3B
$2.43M 2.18%
31,444
-570
-2% -$42.5K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.38M 2.13%
29,303
+593
+2% +$47.7K
WY icon
12
Weyerhaeuser
WY
$17.6B
$2.31M 2.07%
69,784
-1,500
-2% -$52.5K
IYT icon
13
iShares US Transportation ETF
IYT
$2.34B
$2.29M 2.05%
58,472
-980
-2% -$39.3K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.2M 1.97%
33,902
-699
-2% -$79K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.2M 1.97%
39,371
-210
-0.5% -$11.8K
TRV icon
16
Travelers Companies
TRV
$71.8B
$2.15M 1.93%
19,934
– –
ET icon
17
Energy Transfer Partners
ET
$69.5B
$2.04M 1.83%
64,520
– –
IYF icon
18
iShares US Financials ETF
IYF
$4.24B
$2.02M 1.81%
45,450
-1,822
-4% -$80.9K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.95M 1.75%
26,957
+350
+1% +$25K
CVX icon
20
Chevron
CVX
$366B
$1.9M 1.7%
18,097
-44
-0.2% -$4.7K
WFM
21
DELISTED
Whole Foods Market Inc
WFM
$1.69M 1.51%
32,478
-100
-0.3% -$5.36K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.65M 1.48%
14,014
-97
-0.7% -$11.4K
CELG
23
DELISTED
Celgene Corp
CELG
$1.42M 1.27%
12,352
-325
-3% -$38.8K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.35M 1.21%
8,899
-100
-1% -$14.6K
PRGO icon
25
Perrigo
PRGO
$1.54B
$1.34M 1.2%
8,076
-50
-0.6% -$7.97K
1
2 3

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JAA
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SCM
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SA
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GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
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EC
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UOP
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BGI
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Somerset Group's Q1 2015 Portfolio in Review

As of Q1 2015, Somerset Group held 74 positions worth $112M, down 0.64% from $112M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Somerset Group's Q1 2015 filing shows 3 new, 7 increased, 38 reduced and 1 closed positions. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 8,145 shares worth $337K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $432K.

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

  • Somerset Group's largest Q1 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 8,145 shares worth $337K.
  • Somerset Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $47.7K increase.
  • Somerset Group's biggest Q1 2015 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $432K.
  • Somerset Group fully exited ATLAS PIPELINE PARTNERS LP UTS in Q1 2015, selling an estimated $380K.
  • Somerset Group's ten largest holdings make up 49% of its $112M portfolio in Q1 2015.
  • Somerset Group opened 3 new positions and closed 1 in Q1 2015.
  • Somerset Group's portfolio value fell 0.64% quarter-over-quarter to $112M.

Based on Somerset Group's 13F filing for Q1 2015, filed 14 May 2015.