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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
+1.63%
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
$92M
AUM Growth
-$2.39M
Cap. Flow
-$3.15M
Cap. Flow %
-3.42%
Top 10 Hldgs %
55.54%
Holding
70
New
2
Increased
3
Reduced
33
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
+$1.01M
2
VZ icon
Verizon
VZ
+$841K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$612K
4
WY icon
Weyerhaeuser
WY
+$234K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$43.1K

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.4M
2
VFC icon
VF Corp
VFC
+$810K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
4
BMR
BIOMED REALTY TRUST INC
BMR
+$355K
5
LNKD
LinkedIn Corporation
LNKD
+$304K

Sector Composition

1 Industrials 26.59%
2 Financials 19.48%
3 Technology 6.16%
4 Energy 5.86%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$12.7M 13.74%
90,804
– –
USB icon
2
US Bancorp
USB
$99.7B
$11.5M 12.5%
283,397
-2,000
-0.7% -$79.8K
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$9.43M 10.25%
127,096
-1,911
-1% -$131K
WFC icon
4
Wells Fargo
WFC
$267B
$3.54M 3.85%
73,297
-2,625
-3% -$129K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$2.94M 3.19%
26,891
-489
-2% -$50.8K
WY icon
6
Weyerhaeuser
WY
$17.6B
$2.41M 2.62%
77,858
+8,774
+13% +$234K
TRV icon
7
Travelers Companies
TRV
$71.8B
$2.33M 2.53%
19,934
– –
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.25M 2.44%
32,885
-307
-0.9% -$27K
PANW icon
9
Palo Alto Networks
PANW
$289B
$2.05M 2.23%
75,552
-6,180
-8% -$152K
GE icon
10
GE Aerospace
GE
$361B
$2.02M 2.19%
13,243
-337
-2% -$47.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.97M 2.14%
25,140
-612
-2% -$45K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$1.78M 1.94%
42,136
-4,114
-9% -$167K
IYT icon
13
iShares US Transportation ETF
IYT
$2.34B
$1.72M 1.87%
48,268
-3,700
-7% -$121K
CVX icon
14
Chevron
CVX
$366B
$1.67M 1.81%
17,453
-600
-3% -$52.5K
MSFT icon
15
Microsoft
MSFT
$2.98T
$1.59M 1.73%
28,880
– –
AMZN icon
16
Amazon
AMZN
$2.69T
$1.58M 1.72%
53,320
– –
RSPS icon
17
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.46M 1.58%
59,825
-3,050
-5% -$71K
VZ icon
18
Verizon
VZ
$183B
$1.24M 1.35%
22,925
+16,820
+276% +$841K
XOM icon
19
ExxonMobil
XOM
$605B
$1.22M 1.33%
14,591
-24
-0.2% -$1.92K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.15M 1.25%
8,649
– –
AAPL icon
21
Apple
AAPL
$4.89T
$1.1M 1.2%
+40,500
New +$1.01M
D icon
22
Dominion Energy
D
$63.1B
$1.08M 1.17%
14,391
-1,677
-10% -$119K
CELG
23
DELISTED
Celgene Corp
CELG
$1.08M 1.17%
10,771
– –
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 1.17%
39,770
-800
-2% -$20.2K
PRGO icon
25
Perrigo
PRGO
$1.54B
$1.02M 1.1%
7,946
– –
1
2 3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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 Q1 2016 Portfolio in Review

As of Q1 2016, Somerset Group held 70 positions worth $92M, down 2.5% from $94.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group withdrew a net $3.15M in Q1 2016, closing 6 positions and reducing 33 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Somerset Group opened a new position in Apple worth $1.1M.

  • Somerset Group's largest Q1 2016 buy was Apple: 40,500 shares worth $1.1M.
  • Somerset Group added most to Verizon in Q1 2016, an estimated $841K increase.
  • Somerset Group's biggest Q1 2016 reduction was iShares US Financials ETF, cutting an estimated $167K.
  • Somerset Group fully exited State Street Health Care Select Sector SPDR ETF in Q1 2016, selling an estimated $1.4M.
  • Somerset Group's ten largest holdings make up 56% of its $92M portfolio in Q1 2016.
  • Somerset Group opened 2 new positions and closed 6 in Q1 2016.
  • Somerset Group's portfolio value fell 2.5% quarter-over-quarter to $92M.

Based on Somerset Group's 13F filing for Q1 2016, filed 18 Apr 2016.