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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
-1.77%
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
$105M
AUM Growth
-$6.92M
Cap. Flow
-$4.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
49.7%
Holding
75
New
2
Increased
3
Reduced
37
Closed
3

Top Buys

1
GE icon
GE Aerospace
GE
+$1.14M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$311K
3
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$285K
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$216K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$170K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.52M
2
GBX icon
The Greenbrier Companies
GBX
+$537K
3
OCR
OMNICARE INC
OCR
+$268K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$253K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$247K

Sector Composition

1 Industrials 21.11%
2 Financials 18.32%
3 Energy 8.81%
4 Technology 4.92%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.7B
$12.3M 11.77%
284,233
– –
MMM icon
2
3M
MMM
$84.4B
$11.7M 11.19%
90,888
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$8.11M 7.73%
129,907
-945
-0.7% -$62.2K
WFC icon
4
Wells Fargo
WFC
$267B
$4.28M 4.09%
76,151
-1,200
-2% -$66.9K
PANW icon
5
Palo Alto Networks
PANW
$289B
$3.03M 2.89%
104,052
-1,740
-2% -$46.5K
OCR
6
DELISTED
OMNICARE INC
OCR
$2.95M 2.81%
31,275
-3,000
-9% -$268K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$2.84M 2.71%
26,496
-2,018
-7% -$219K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.43M 2.32%
61,286
-1,252
-2% -$54.4K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.2M 2.1%
32,694
-1,208
-4% -$146K
WY icon
10
Weyerhaeuser
WY
$17.6B
$2.19M 2.09%
69,484
-300
-0.4% -$9.64K
LNG icon
11
Cheniere Energy
LNG
$54.3B
$2.14M 2.04%
30,939
-505
-2% -$37.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.1M 2%
26,288
-3,015
-10% -$247K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.08M 1.99%
38,496
-875
-2% -$49.1K
ET icon
14
Energy Transfer Partners
ET
$69.5B
$2.07M 1.98%
64,520
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2M 1.91%
26,957
– –
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$1.99M 1.9%
44,376
-1,074
-2% -$48.6K
IYT icon
17
iShares US Transportation ETF
IYT
$2.34B
$1.93M 1.85%
53,348
-5,124
-9% -$197K
TRV icon
18
Travelers Companies
TRV
$71.8B
$1.93M 1.84%
19,934
– –
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.78M 1.7%
15,462
+1,448
+10% +$170K
CVX icon
20
Chevron
CVX
$366B
$1.75M 1.67%
18,097
– –
PRGO icon
21
Perrigo
PRGO
$1.54B
$1.49M 1.42%
8,046
-30
-0.4% -$5.72K
GE icon
22
GE Aerospace
GE
$361B
$1.45M 1.39%
11,410
+8,770
+332% +$1.14M
CELG
23
DELISTED
Celgene Corp
CELG
$1.43M 1.36%
12,352
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.38M 1.31%
8,899
– –
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.31M 1.25%
82,120
-3,810
-4% -$60.3K
1
2 3

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SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
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UOP
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BGI
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Somerset Group's Q2 2015 Portfolio in Review

As of Q2 2015, Somerset Group held 75 positions worth $105M, down 6.2% from $112M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Somerset Group withdrew a net $4.2M in Q2 2015, closing 3 positions and reducing 37 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.52M position sold in full.

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

Against the trend, Somerset Group opened a new position in BIOMED REALTY TRUST INC worth $290K.

  • Somerset Group's largest Q2 2015 buy was BIOMED REALTY TRUST INC: 15,000 shares worth $290K.
  • Somerset Group added most to GE Aerospace in Q2 2015, an estimated $1.14M increase.
  • Somerset Group's biggest Q2 2015 reduction was The Greenbrier Companies, cutting an estimated $537K.
  • Somerset Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $2.52M.
  • Somerset Group's ten largest holdings make up 50% of its $105M portfolio in Q2 2015.
  • Somerset Group opened 2 new positions and closed 3 in Q2 2015.
  • Somerset Group's portfolio value fell 6.2% quarter-over-quarter to $105M.

Based on Somerset Group's 13F filing for Q2 2015, filed 6 Aug 2015.