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SG
Somerset Group Portfolio holdings
AUM
$142M
1-Year Est. Return
29.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.77%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$105M
AUM Growth
-$6.92M
(-6.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
75
New
2
Increased
3
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.52M |
| 2 |
The Greenbrier Companies
GBX
|
+$537K |
| 3 |
OCR
OMNICARE INC
OCR
|
+$268K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$253K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.91% |
| 2 | Industrials | 21.11% |
| 3 | Financials | 18.32% |
| 4 | Energy | 8.81% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.7B
| $12.3M | 11.77% |
284,233
| – | – |
|
2
3M
MMM
$86.9B
| $11.7M | 11.19% |
90,888
| – | – |
|
3
C.H. Robinson
CHRW
$17.3B
| $8.11M | 7.73% |
129,907
-945
| -0.7% | -$62.2K |
|
4
Wells Fargo
WFC
$272B
| $4.28M | 4.09% |
76,151
-1,200
| -2% | -$66.9K |
|
5
Palo Alto Networks
PANW
$272B
| $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 |
|
7
Invesco QQQ Trust
QQQ
$489B
| $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 |
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $2.2M | 2.1% |
32,694
-1,208
| -4% | -$146K |
|
10
Weyerhaeuser
WY
$16.6B
| $2.19M | 2.09% |
69,484
-300
| -0.4% | -$9.64K |
|
11
Cheniere Energy
LNG
$60.3B
| $2.14M | 2.04% |
30,939
-505
| -2% | -$37.8K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.1M | 2% |
26,288
-3,015
| -10% | -$247K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $2.08M | 1.99% |
38,496
-875
| -2% | -$49.1K |
|
14
Energy Transfer Partners
ET
$74B
| $2.07M | 1.98% |
64,520
| – | – |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $2M | 1.91% |
26,957
| – | – |
|
16
iShares US Financials ETF
IYF
$4.37B
| $1.99M | 1.9% |
44,376
-1,074
| -2% | -$48.6K |
|
17
iShares US Transportation ETF
IYT
$2.18B
| $1.93M | 1.85% |
53,348
-5,124
| -9% | -$197K |
|
18
Travelers Companies
TRV
$77B
| $1.93M | 1.84% |
19,934
| – | – |
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $1.78M | 1.7% |
15,462
+1,448
| +10% | +$170K |
|
20
Chevron
CVX
$409B
| $1.75M | 1.67% |
18,097
| – | – |
|
21
Perrigo
PRGO
$2.07B
| $1.49M | 1.42% |
8,046
-30
| -0.4% | -$5.72K |
|
|
22
GE Aerospace
GE
$350B
| $1.45M | 1.39% |
11,410
+8,770
| +332% | +$1.14M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.43M | 1.36% |
12,352
| – | – |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.38M | 1.31% |
8,899
| – | – |
|
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
| $1.31M | 1.25% |
82,120
-3,810
| -4% | -$60.3K |
|
Similar funds
PWM
VAM
SAM
CCM
GCM
RBC
EIM
OF
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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
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.