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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
+3.15%
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
$97.4M
AUM Growth
+$1.89M
Cap. Flow
-$648K
Cap. Flow %
-0.66%
Top 10 Hldgs %
53.58%
Holding
73
New
2
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$429K
2
AMLP icon
Alerian MLP ETF
AMLP
+$190K
3
AAPL icon
Apple
AAPL
+$21.2K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.1K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$10.8K

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$1.1M
2
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$267K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$260K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$236K
5
LNG icon
Cheniere Energy
LNG
+$126K

Sector Composition

Rank Sector Weight
1 Industrials 24.97%
2 Financials 18.72%
3 Technology 7.01%
4 Energy 6.02%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$13.3M 13.64%
90,195
-609
-0.7% -$90.9K
USB icon
2
US Bancorp
USB
$98.4B
$12.1M 12.46%
282,985
-300
-0.1% -$12.7K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.75M 8.98%
124,145
-1,351
-1% -$94.8K
WFC icon
4
Wells Fargo
WFC
$265B
$3.24M 3.32%
73,137
+190
+0.3% +$9.09K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3.14M 3.22%
26,458
-80
-0.3% -$9.23K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.56M 2.63%
31,429
+110
+0.4% +$10.8K
WY icon
7
Weyerhaeuser
WY
$17.7B
$2.49M 2.55%
77,928
+290
+0.4% +$9.17K
TRV icon
8
Travelers Companies
TRV
$78.5B
$2.28M 2.34%
19,934
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$2.22M 2.28%
52,960
+200
+0.4% +$7.66K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.09M 2.15%
25,039
+124
+0.5% +$10.3K
CVX icon
11
Chevron
CVX
$373B
$2M 2.05%
19,406
-100
-0.5% -$10.2K
PANW icon
12
Palo Alto Networks
PANW
$292B
$1.96M 2.01%
73,860
-792
-1% -$18K
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$1.88M 1.93%
41,876
– –
GE icon
14
GE Aerospace
GE
$364B
$1.87M 1.92%
13,155
-192
-1% -$28.6K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.66M 1.71%
28,880
– –
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.48M 1.52%
60,625
+350
+0.6% +$8.85K
XOM icon
17
ExxonMobil
XOM
$611B
$1.27M 1.31%
14,591
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.27M 1.31%
8,549
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.22M 1.26%
43,300
+800
+2% +$21.2K
VZ icon
20
Verizon
VZ
$182B
$1.2M 1.23%
23,100
– –
BSX icon
21
Boston Scientific
BSX
$65.4B
$1.15M 1.18%
48,200
– –
CELG
22
DELISTED
Celgene Corp
CELG
$1.13M 1.16%
10,771
– –
CERN
23
DELISTED
Cerner Corp
CERN
$1.13M 1.15%
18,215
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.07M 1.1%
12,345
+57
+0.5% +$5.08K
D icon
25
Dominion Energy
D
$62.5B
$1.06M 1.09%
14,226
– –
1
2 3

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GEH
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UOP
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Somerset Group's Q3 2016 Portfolio in Review

As of Q3 2016, Somerset Group held 73 positions worth $97.4M, up 2% from $95.5M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q3 2016 filing shows 2 new, 18 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares TIPS Bond ETF: 3,695 shares worth $430K. The largest sale was iShares US Transportation ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2016 buy was iShares TIPS Bond ETF: 3,695 shares worth $430K.
  • Somerset Group added most to Alerian MLP ETF in Q3 2016, an estimated $190K increase.
  • Somerset Group's biggest Q3 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $236K.
  • Somerset Group fully exited iShares US Transportation ETF in Q3 2016, selling an estimated $1.1M.
  • Somerset Group's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2016.
  • Somerset Group opened 2 new positions and closed 3 in Q3 2016.
  • Somerset Group's portfolio value rose 2% quarter-over-quarter to $97.4M.

Based on Somerset Group's 13F filing for Q3 2016, filed 7 Nov 2016.