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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
+3.75%
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
$110M
AUM Growth
+$1.64M
Cap. Flow
-$1.87M
Cap. Flow %
-1.71%
Top 10 Hldgs %
56.07%
Holding
73
New
2
Increased
16
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$663K
2
FNI
First Trust Chindia ETF
FNI
+$554K
3
DD icon
DuPont de Nemours
DD
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$142K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$107K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.48M
2
GE icon
GE Aerospace
GE
+$1.28M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$497K
4
DD
Du Pont De Nemours E I
DD
+$242K
5
CHRW icon
C.H. Robinson
CHRW
+$191K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$15.8M 14.41%
90,040
– –
USB icon
2
US Bancorp
USB
$99.7B
$15.2M 13.85%
283,298
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$8.67M 7.91%
113,983
-2,760
-2% -$191K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.07M 3.71%
27,953
+265
+1% +$38K
WFC icon
5
Wells Fargo
WFC
$267B
$3.98M 3.63%
72,137
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.15M 2.88%
33,019
+1,145
+4% +$107K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.09M 2.81%
30,144
-30
-0.1% -$2.97K
WY icon
8
Weyerhaeuser
WY
$17.6B
$2.61M 2.38%
76,567
– –
AMZN icon
9
Amazon
AMZN
$2.69T
$2.54M 2.31%
52,740
– –
TRV icon
10
Travelers Companies
TRV
$71.8B
$2.4M 2.19%
19,569
– –
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$2.33M 2.12%
41,524
-40
-0.1% -$2.18K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.17M 1.98%
12,137
– –
CVX icon
13
Chevron
CVX
$366B
$2.17M 1.98%
18,463
– –
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.03B
$2.17M 1.98%
77,832
+60
+0.1% +$1.66K
MSFT icon
15
Microsoft
MSFT
$2.98T
$2.06M 1.88%
27,706
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.71M 1.56%
44,300
– –
PANW icon
17
Palo Alto Networks
PANW
$289B
$1.69M 1.54%
70,260
-2,400
-3% -$54.7K
CELG
18
DELISTED
Celgene Corp
CELG
$1.57M 1.43%
10,771
– –
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.54M 1.4%
34,338
+15,069
+78% +$663K
BSX icon
20
Boston Scientific
BSX
$66.3B
$1.41M 1.28%
48,200
– –
XOM icon
21
ExxonMobil
XOM
$605B
$1.16M 1.06%
14,179
– –
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 1.01%
15,629
+200
+1% +$13.8K
VZ icon
23
Verizon
VZ
$183B
$1.09M 0.99%
21,975
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$1.08M 0.98%
12,962
+1,700
+15% +$142K
D icon
25
Dominion Energy
D
$63.1B
$1.07M 0.98%
13,903
– –
1
2 3

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SCM
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SA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Somerset Group held 73 positions worth $110M, up 1.5% from $108M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q3 2017 filing shows 2 new, 16 increased, 6 reduced and 3 closed positions. Its largest new stake was First Trust Chindia ETF: 14,685 shares worth $562K. The largest sale was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $1.48M.

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

  • Somerset Group's largest Q3 2017 buy was First Trust Chindia ETF: 14,685 shares worth $562K.
  • Somerset Group added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $663K increase.
  • Somerset Group's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.28M.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2017, selling an estimated $1.48M.
  • Somerset Group's ten largest holdings make up 56% of its $110M portfolio in Q3 2017.
  • Somerset Group opened 2 new positions and closed 3 in Q3 2017.
  • Somerset Group's portfolio value rose 1.5% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q3 2017, filed 9 Nov 2017.