SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+7.39%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$120M
AUM Growth
+$120M
(+9.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
75
New
5
Increased
26
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$773K |
| 2 |
iShares Semiconductor ETF
SOXX
|
$595K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$508K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$502K |
| 5 |
Alibaba
BABA
|
$447K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.57M |
| 2 |
C.H. Robinson
CHRW
|
$714K |
| 3 |
GE Aerospace
GE
|
$278K |
| 4 |
Dominion Energy
D
|
$266K |
| 5 |
Gilead Sciences
GILD
|
$240K |
Sector Composition
| 1 | Industrials | 22.62% |
| 2 | Financials | 19.03% |
| 3 | Technology | 7.17% |
| 4 | Energy | 6.29% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $17.6M | 14.72% | 74,822 -462 | -0.6% | -$109K |
|
2
US Bancorp
USB
$76B
| $15.1M | 12.65% | 282,423 -875 | -0.3% | -$46.9K |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $9.44M | 7.89% | 105,963 -8,020 | -7% | -$714K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 3.94% | 30,222 +2,269 | +8% | +$353K |
|
5
Wells Fargo
WFC
$263B
| $4.36M | 3.65% | 71,887 -250 | -0.3% | -$15.2K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.11M | 3.44% | 40,673 +7,654 | +23% | +$773K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.47M | 2.9% | 31,578 +1,434 | +5% | +$158K |
|
8
Amazon
AMZN
$2.44T
| $2.85M | 2.38% | 2,433 -204 | -8% | -$239K |
|
9
Weyerhaeuser
WY
$18.7B
| $2.78M | 2.33% | 78,902 +2,335 | +3% | +$82.3K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $2.64M | 2.2% | 22,060 +1,298 | +6% | +$155K |
|
11
Travelers Companies
TRV
$61.1B
| $2.42M | 2.03% | 17,872 -1,697 | -9% | -$230K |
|
12
Chevron
CVX
$324B
| $2.41M | 2.01% | 19,215 +752 | +4% | +$94.2K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $2.37M | 1.98% | 13,676 +704 | +5% | +$122K |
|
14
Microsoft
MSFT
$3.77T
| $2.37M | 1.98% | 27,706 | – | – |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 1.89% | 12,137 | – | – |
|
16
Apple
AAPL
$3.45T
| $1.87M | 1.57% | 11,075 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $1.71M | 1.43% | 11,812 +102 | +0.9% | +$14.8K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 1.35% | 34,263 -75 | -0.2% | -$3.53K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 1.28% | 21,727 +7,217 | +50% | +$508K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 1.17% | 8,935 +1,947 | +28% | +$304K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31M | 1.09% | 17,262 +1,633 | +10% | +$124K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 1.08% | 8,745 +1,805 | +26% | +$267K |
|
23
Boston Scientific
BSX
$156B
| $1.2M | 1% | 48,200 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.17M | 0.97% | 13,931 -248 | -2% | -$20.7K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.11M | 0.93% | 5,145 +1,114 | +28% | +$240K |
|