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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
+5.16%
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
$94.4M
AUM Growth
+$2.52M
Cap. Flow
+$339K
Cap. Flow %
0.36%
Top 10 Hldgs %
52.99%
Holding
74
New
4
Increased
13
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.57M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.41M
3
LLY icon
Eli Lilly
LLY
+$460K
4
MPLX icon
MPLX
MPLX
+$360K
5
GE icon
GE Aerospace
GE
+$296K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.18M
2
WFM
Whole Foods Market Inc
WFM
+$1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$626K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$537K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.88%
2 Industrials 23.08%
3 Financials 20.53%
4 Healthcare 6.83%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.7B
$12.2M 12.89%
285,397
+764
+0.3% +$32.7K
MMM icon
2
3M
MMM
$86.9B
$11.4M 12.11%
90,804
-60
-0.1% -$7.71K
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$8M 8.47%
129,007
-600
-0.5% -$40.4K
WFC icon
4
Wells Fargo
WFC
$272B
$4.13M 4.37%
75,922
-354
-0.5% -$19.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$3.06M 3.24%
27,380
+706
+3% +$78.7K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$2.48M 2.62%
+33,192
New +$3.57M
PANW icon
7
Palo Alto Networks
PANW
$272B
$2.4M 2.54%
81,732
-1,380
-2% -$39.8K
TRV icon
8
Travelers Companies
TRV
$77B
$2.25M 2.38%
19,934
– –
WY icon
9
Weyerhaeuser
WY
$16.6B
$2.07M 2.19%
69,084
-400
-0.6% -$12.1K
IYF icon
10
iShares US Financials ETF
IYF
$4.37B
$2.04M 2.16%
46,250
+4,032
+10% +$180K
GE icon
11
GE Aerospace
GE
$350B
$2.03M 2.15%
13,580
+2,087
+18% +$296K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.97M 2.09%
25,752
-582
-2% -$45.2K
AMZN icon
13
Amazon
AMZN
$2.79T
$1.8M 1.91%
53,320
+400
+0.8% +$12.6K
IYT icon
14
iShares US Transportation ETF
IYT
$2.18B
$1.75M 1.85%
51,968
-1,180
-2% -$42.3K
CVX icon
15
Chevron
CVX
$409B
$1.62M 1.72%
18,053
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.6M 1.7%
28,880
-230
-0.8% -$12.1K
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.46M 1.54%
+62,875
New +$1.41M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.4M 1.48%
19,462
-7,595
-28% -$537K
CELG
19
DELISTED
Celgene Corp
CELG
$1.29M 1.37%
10,771
-1,545
-13% -$179K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.21M 1.28%
8,649
– –
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.18M 1.24%
40,570
-20,396
-33% -$626K
LNG icon
22
Cheniere Energy
LNG
$60.3B
$1.17M 1.24%
31,374
-565
-2% -$25.7K
PRGO icon
23
Perrigo
PRGO
$2.07B
$1.15M 1.22%
7,946
– –
XOM icon
24
ExxonMobil
XOM
$656B
$1.14M 1.21%
14,615
– –
D icon
25
Dominion Energy
D
$57.9B
$1.09M 1.15%
16,068
+925
+6% +$63.9K
1
2 3

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VAM
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SAM
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CCM
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GCM
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RBC
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Somerset Group's Q4 2015 Portfolio in Review

As of Q4 2015, Somerset Group held 74 positions worth $94.4M, up 2.7% from $91.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q4 2015 filing shows 4 new, 13 increased, 30 reduced and 6 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 33,192 shares worth $2.48M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Somerset Group's largest Q4 2015 buy was First Trust NYSE Arca Biotechnology Index Fund: 33,192 shares worth $2.48M.
  • Somerset Group added most to Eli Lilly in Q4 2015, an estimated $460K increase.
  • Somerset Group's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $626K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2015, selling an estimated $2.18M.
  • Somerset Group's ten largest holdings make up 53% of its $94.4M portfolio in Q4 2015.
  • Somerset Group opened 4 new positions and closed 6 in Q4 2015.
  • Somerset Group's portfolio value rose 2.7% quarter-over-quarter to $94.4M.

Based on Somerset Group's 13F filing for Q4 2015, filed 27 Jan 2016.