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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
-5.67%
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
$91.9M
AUM Growth
-$12.9M
Cap. Flow
-$6.11M
Cap. Flow %
-6.65%
Top 10 Hldgs %
52.49%
Holding
79
New
7
Increased
13
Reduced
23
Closed
9

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.3M
2
CERN
Cerner Corp
CERN
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$793K
4
LLY icon
Eli Lilly
LLY
+$473K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
OCR
OMNICARE INC
OCR
+$2.95M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.78M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$618K

Sector Composition

1 Industrials 23.13%
2 Financials 19.97%
3 Energy 7.36%
4 Healthcare 5.46%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$11.7M 12.7%
284,633
+400
+0.1% +$17.3K
MMM icon
2
3M
MMM
$83.4B
$10.8M 11.72%
90,864
-24
-0% -$2.95K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.79M 9.56%
129,607
-300
-0.2% -$20.1K
WFC icon
4
Wells Fargo
WFC
$265B
$3.92M 4.26%
76,276
+125
+0.2% +$6.87K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$2.71M 2.95%
26,674
+178
+0.7% +$19.1K
PANW icon
6
Palo Alto Networks
PANW
$292B
$2.38M 2.59%
83,112
-20,940
-20% -$618K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.18M 2.37%
+33,047
New +$2.3M
TRV icon
8
Travelers Companies
TRV
$78.5B
$1.98M 2.16%
19,934
– –
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.94M 2.11%
26,334
+46
+0.2% +$3.58K
WY icon
10
Weyerhaeuser
WY
$17.7B
$1.9M 2.07%
69,484
– –
IYT icon
11
iShares US Transportation ETF
IYT
$2.34B
$1.86M 2.02%
53,148
-200
-0.4% -$7.27K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.85M 2.02%
60,966
-320
-0.5% -$11.5K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.79M 1.95%
27,057
+100
+0.4% +$7.31K
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$1.77M 1.93%
42,218
-2,158
-5% -$96.2K
LNG icon
15
Cheniere Energy
LNG
$55B
$1.54M 1.68%
31,939
+1,000
+3% +$61.7K
CVX icon
16
Chevron
CVX
$373B
$1.42M 1.55%
18,053
-44
-0.2% -$3.7K
GE icon
17
GE Aerospace
GE
$364B
$1.39M 1.51%
11,493
+83
+0.7% +$10.2K
AMZN icon
18
Amazon
AMZN
$2.66T
$1.35M 1.47%
52,920
– –
CELG
19
DELISTED
Celgene Corp
CELG
$1.33M 1.45%
12,316
-36
-0.3% -$4.47K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.29M 1.4%
29,110
+156
+0.5% +$7K
PRGO icon
21
Perrigo
PRGO
$1.48B
$1.25M 1.36%
7,946
-100
-1% -$18.3K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
$1.16M 1.27%
82,820
+700
+0.9% +$10.9K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.16M 1.26%
8,649
-250
-3% -$37K
ET icon
24
Energy Transfer Partners
ET
$69.9B
$1.09M 1.19%
52,520
-12,000
-19% -$339K
XOM icon
25
ExxonMobil
XOM
$611B
$1.09M 1.18%
14,615
-115
-0.8% -$8.86K
1
2 3 4

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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q3 2015 Portfolio in Review

As of Q3 2015, Somerset Group held 79 positions worth $91.9M, down 12% from $105M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group withdrew a net $6.11M in Q3 2015, closing 9 positions and reducing 23 holdings. Its most notable exit was OMNICARE INC, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

Against the trend, Somerset Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $2.18M.

  • Somerset Group's largest Q3 2015 buy was First Trust Dow Jones Internet Index Fund ETF: 33,047 shares worth $2.18M.
  • Somerset Group added most to Cheniere Energy in Q3 2015, an estimated $61.7K increase.
  • Somerset Group's biggest Q3 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Somerset Group fully exited OMNICARE INC in Q3 2015, selling an estimated $2.95M.
  • Somerset Group's ten largest holdings make up 52% of its $91.9M portfolio in Q3 2015.
  • Somerset Group opened 7 new positions and closed 9 in Q3 2015.
  • Somerset Group's portfolio value fell 12% quarter-over-quarter to $91.9M.

Based on Somerset Group's 13F filing for Q3 2015, filed 21 Oct 2015.