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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
+5.27%
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
$101M
AUM Growth
+$3.65M
Cap. Flow
-$655K
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.83%
Holding
78
New
8
Increased
13
Reduced
28
Closed
10

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.48M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.78M
3
TGT icon
Target
TGT
+$896K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$625K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$574K

Top Sells

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.56M
2
CERN
Cerner Corp
CERN
+$1.13M
3
LLY icon
Eli Lilly
LLY
+$920K
4
GLD icon
SPDR Gold Trust
GLD
+$699K
5
F icon
Ford
F
+$694K

Sector Composition

1 Industrials 24.3%
2 Financials 21.46%
3 Technology 6.58%
4 Energy 6.52%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$14.6M 14.4%
283,298
+313
+0.1% +$14.9K
MMM icon
2
3M
MMM
$83.4B
$13.5M 13.32%
90,195
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.91M 8.82%
121,690
-2,455
-2% -$178K
WFC icon
4
Wells Fargo
WFC
$265B
$3.98M 3.94%
72,237
-900
-1% -$45.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$3.29M 3.25%
27,751
+1,293
+5% +$153K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.76M 2.73%
31,831
+6,792
+27% +$574K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.46M 2.43%
+30,798
New +$2.48M
TRV icon
8
Travelers Companies
TRV
$78.5B
$2.4M 2.37%
19,569
-365
-2% -$41.7K
WY icon
9
Weyerhaeuser
WY
$17.7B
$2.33M 2.3%
77,348
-580
-0.7% -$17.9K
CVX icon
10
Chevron
CVX
$373B
$2.29M 2.27%
19,463
+57
+0.3% +$6.21K
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$2.07M 2.05%
40,782
-1,094
-3% -$52.2K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.99M 1.97%
53,160
+200
+0.4% +$7.84K
GE icon
13
GE Aerospace
GE
$364B
$1.98M 1.96%
13,086
-69
-0.5% -$10K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.96M 1.94%
12,737
+4,188
+49% +$625K
MSFT icon
15
Microsoft
MSFT
$2.93T
$1.79M 1.78%
28,880
– –
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.03B
$1.74M 1.72%
+78,372
New +$1.78M
PANW icon
17
Palo Alto Networks
PANW
$292B
$1.52M 1.5%
72,840
-1,020
-1% -$24.4K
RSPS icon
18
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$1.42M 1.41%
59,500
-1,125
-2% -$26.9K
XOM icon
19
ExxonMobil
XOM
$611B
$1.31M 1.3%
14,516
-75
-0.5% -$6.55K
AAPL icon
20
Apple
AAPL
$4.9T
$1.26M 1.25%
43,500
+200
+0.5% +$5.67K
CELG
21
DELISTED
Celgene Corp
CELG
$1.25M 1.23%
10,771
– –
VZ icon
22
Verizon
VZ
$182B
$1.17M 1.16%
21,975
-1,125
-5% -$56.2K
D icon
23
Dominion Energy
D
$62.5B
$1.06M 1.05%
13,903
-323
-2% -$23.8K
BSX icon
24
Boston Scientific
BSX
$65.4B
$1.04M 1.03%
48,200
– –
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.02M 1.01%
32,320
+198
+0.6% +$6.04K
1
2 3

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GEH
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FA
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UOP
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BGI
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Somerset Group's Q4 2016 Portfolio in Review

As of Q4 2016, Somerset Group held 78 positions worth $101M, up 3.8% from $97.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q4 2016 filing shows 8 new, 13 increased, 28 reduced and 10 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 30,798 shares worth $2.46M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $2.56M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q4 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 30,798 shares worth $2.46M.
  • Somerset Group added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $625K increase.
  • Somerset Group's biggest Q4 2016 reduction was C.H. Robinson, cutting an estimated $178K.
  • Somerset Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2016, selling an estimated $2.56M.
  • Somerset Group's ten largest holdings make up 56% of its $101M portfolio in Q4 2016.
  • Somerset Group opened 8 new positions and closed 10 in Q4 2016.
  • Somerset Group's portfolio value rose 3.8% quarter-over-quarter to $101M.

Based on Somerset Group's 13F filing for Q4 2016, filed 8 Feb 2017.