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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
+2.77%
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
$95.5M
AUM Growth
+$3.48M
Cap. Flow
+$1.26M
Cap. Flow %
1.31%
Top 10 Hldgs %
53.75%
Holding
75
New
11
Increased
8
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
2
INTC icon
Intel
INTC
+$700K
3
GLD icon
SPDR Gold Trust
GLD
+$667K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$527K
5
COST icon
Costco
COST
+$435K

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.02M
2
IYT icon
iShares US Transportation ETF
IYT
+$538K
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$462K
4
LNG icon
Cheniere Energy
LNG
+$272K
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$217K

Sector Composition

Rank Sector Weight
1 Industrials 26.17%
2 Financials 18.65%
3 Energy 6.18%
4 Technology 6.05%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$13.3M 13.92%
90,804
– –
USB icon
2
US Bancorp
USB
$98.4B
$11.4M 11.96%
283,285
-112
-0% -$4.66K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$9.32M 9.75%
125,496
-1,600
-1% -$117K
WFC icon
4
Wells Fargo
WFC
$265B
$3.45M 3.61%
72,947
-350
-0.5% -$17.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$2.85M 2.99%
26,538
-353
-1% -$38.1K
TRV icon
6
Travelers Companies
TRV
$78.5B
$2.37M 2.48%
19,934
– –
WY icon
7
Weyerhaeuser
WY
$17.7B
$2.31M 2.42%
77,638
-220
-0.3% -$6.77K
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.26M 2.36%
31,319
-1,566
-5% -$144K
CVX icon
9
Chevron
CVX
$373B
$2.04M 2.14%
19,506
+2,053
+12% +$206K
GE icon
10
GE Aerospace
GE
$364B
$2.01M 2.11%
13,347
+104
+0.8% +$15.2K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2M 2.1%
24,915
-225
-0.9% -$17.9K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.89M 1.98%
52,760
-560
-1% -$18.9K
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$1.8M 1.88%
41,876
-260
-0.6% -$11.2K
RSPS icon
14
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.55M 1.63%
60,275
+450
+0.8% +$11K
PANW icon
15
Palo Alto Networks
PANW
$292B
$1.53M 1.6%
74,652
-900
-1% -$20.8K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.48M 1.55%
28,880
– –
XOM icon
17
ExxonMobil
XOM
$611B
$1.37M 1.43%
14,591
– –
VZ icon
18
Verizon
VZ
$182B
$1.29M 1.35%
23,100
+175
+0.8% +$9.08K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.26M 1.32%
39,622
-148
-0.4% -$4.41K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.17M 1.23%
8,549
-100
-1% -$13.5K
BSX icon
21
Boston Scientific
BSX
$65.4B
$1.13M 1.18%
48,200
– –
D icon
22
Dominion Energy
D
$62.5B
$1.11M 1.16%
14,226
-165
-1% -$12K
IYT icon
23
iShares US Transportation ETF
IYT
$2.34B
$1.1M 1.15%
32,780
-15,488
-32% -$538K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.09M 1.14%
+12,288
New +$1.03M
CERN
25
DELISTED
Cerner Corp
CERN
$1.07M 1.12%
18,215
+740
+4% +$41.2K
1
2 3

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Somerset Group's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Group held 75 positions worth $95.5M, up 3.8% from $92M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q2 2016 filing shows 11 new, 8 increased, 29 reduced and 4 closed positions. Its largest new stake was Vanguard Real Estate ETF: 12,288 shares worth $1.09M. The largest sale was Perrigo, an estimated $1.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Financials and Energy.

  • Somerset Group's largest Q2 2016 buy was Vanguard Real Estate ETF: 12,288 shares worth $1.09M.
  • Somerset Group added most to Chevron in Q2 2016, an estimated $206K increase.
  • Somerset Group's biggest Q2 2016 reduction was iShares US Transportation ETF, cutting an estimated $538K.
  • Somerset Group fully exited Perrigo in Q2 2016, selling an estimated $1.02M.
  • Somerset Group's ten largest holdings make up 54% of its $95.5M portfolio in Q2 2016.
  • Somerset Group opened 11 new positions and closed 4 in Q2 2016.
  • Somerset Group's portfolio value rose 3.8% quarter-over-quarter to $95.5M.

Based on Somerset Group's 13F filing for Q2 2016, filed 9 Aug 2016.