SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+3.75%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
(+1.5%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
73
New
2
Increased
16
Reduced
6
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$675K |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$562K |
| 3 |
DuPont de Nemours
DD
|
$266K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$141K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$109K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.48M |
| 2 |
GE Aerospace
GE
|
$1.23M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$497K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$242K |
| 5 |
C.H. Robinson
CHRW
|
$210K |
Sector Composition
| 1 | Industrials | 22.58% |
| 2 | Financials | 20.56% |
| 3 | Technology | 7.12% |
| 4 | Energy | 6.02% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $15.8M | 14.41% | 75,284 | – | – |
|
2
US Bancorp
USB
$76B
| $15.2M | 13.85% | 283,298 | – | – |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $8.67M | 7.91% | 113,983 -2,760 | -2% | -$210K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.07M | 3.71% | 27,953 +265 | +1% | +$38.5K |
|
5
Wells Fargo
WFC
$263B
| $3.98M | 3.63% | 72,137 | – | – |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.16M | 2.88% | 33,019 +1,145 | +4% | +$109K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.09M | 2.81% | 30,144 -30 | -0.1% | -$3.07K |
|
8
Weyerhaeuser
WY
$18.7B
| $2.61M | 2.38% | 76,567 | – | – |
|
9
Amazon
AMZN
$2.44T
| $2.54M | 2.31% | 2,637 | – | – |
|
10
Travelers Companies
TRV
$61.1B
| $2.4M | 2.19% | 19,569 | – | – |
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.33M | 2.12% | 20,762 -20 | -0.1% | -$2.24K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.17M | 1.98% | 12,137 | – | – |
|
13
Chevron
CVX
$324B
| $2.17M | 1.98% | 18,463 | – | – |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $2.17M | 1.98% | 12,972 +10 | +0.1% | +$1.67K |
|
15
Microsoft
MSFT
$3.77T
| $2.06M | 1.88% | 27,706 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.71M | 1.56% | 11,075 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $1.69M | 1.54% | 11,710 -400 | -3% | -$57.6K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.57M | 1.43% | 10,771 | – | – |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 1.4% | 34,338 +15,069 | +78% | +$675K |
|
20
Boston Scientific
BSX
$156B
| $1.41M | 1.28% | 48,200 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.16M | 1.06% | 14,179 | – | – |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 1.01% | 15,629 +200 | +1% | +$14.2K |
|
23
Verizon
VZ
$186B
| $1.09M | 0.99% | 21,975 | – | – |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.98% | 12,962 +1,700 | +15% | +$141K |
|
25
Dominion Energy
D
$51.1B
| $1.07M | 0.98% | 13,903 | – | – |
|