We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$120M
AUM Growth
+$9.96M
Cap. Flow
+$2.27M
Cap. Flow %
1.9%
Top 10 Hldgs %
56.1%
Holding
75
New
5
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$751K
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$598K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$502K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$502K
5
BABA icon
Alibaba
BABA
+$465K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57M
2
CHRW icon
C.H. Robinson
CHRW
+$655K
3
GE icon
GE Aerospace
GE
+$278K
4
D icon
Dominion Energy
D
+$265K
5
GILD icon
Gilead Sciences
GILD
+$240K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$17.6M 14.72%
89,487
-553
-0.6% -$106K
USB icon
2
US Bancorp
USB
$98.4B
$15.1M 12.65%
282,423
-875
-0.3% -$47.1K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$9.44M 7.89%
105,963
-8,020
-7% -$655K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.71M 3.94%
30,222
+2,269
+8% +$346K
WFC icon
5
Wells Fargo
WFC
$265B
$4.36M 3.65%
71,887
-250
-0.3% -$14.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.11M 3.44%
40,673
+7,654
+23% +$751K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.47M 2.9%
31,578
+1,434
+5% +$154K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.85M 2.38%
48,660
-4,080
-8% -$224K
WY icon
9
Weyerhaeuser
WY
$17.7B
$2.78M 2.33%
78,902
+2,335
+3% +$82.6K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$2.63M 2.2%
44,120
+2,596
+6% +$151K
TRV icon
11
Travelers Companies
TRV
$78.5B
$2.42M 2.03%
17,872
-1,697
-9% -$224K
CVX icon
12
Chevron
CVX
$373B
$2.41M 2.01%
19,215
+752
+4% +$89.2K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
$2.37M 1.98%
82,056
+4,224
+5% +$122K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.37M 1.98%
27,706
– –
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.27M 1.89%
12,137
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.87M 1.57%
44,300
– –
PANW icon
17
Palo Alto Networks
PANW
$292B
$1.71M 1.43%
70,872
+612
+0.9% +$14.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.61M 1.35%
34,263
-75
-0.2% -$3.47K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$1.53M 1.28%
21,727
+7,217
+50% +$502K
NEE icon
20
NextEra Energy
NEE
$185B
$1.4M 1.17%
35,740
+7,788
+28% +$301K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.31M 1.09%
17,262
+1,633
+10% +$119K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.29M 1.08%
8,745
+1,805
+26% +$261K
BSX icon
23
Boston Scientific
BSX
$65.4B
$1.2M 1%
48,200
– –
XOM icon
24
ExxonMobil
XOM
$611B
$1.17M 0.97%
13,931
-248
-2% -$20.5K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 0.93%
20,580
+4,456
+28% +$235K
1
2 3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q4 2017 Portfolio in Review

As of Q4 2017, Somerset Group held 75 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group's Q4 2017 filing shows 5 new, 26 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Semiconductor ETF: 10,512 shares worth $595K. The largest sale was Celgene Corp, an estimated $1.57M.

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

  • Somerset Group's largest Q4 2017 buy was iShares Semiconductor ETF: 10,512 shares worth $595K.
  • Somerset Group added most to Invesco S&P 500 Equal Weight ETF in Q4 2017, an estimated $751K increase.
  • Somerset Group's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $655K.
  • Somerset Group fully exited Celgene Corp in Q4 2017, selling an estimated $1.57M.
  • Somerset Group's ten largest holdings make up 56% of its $120M portfolio in Q4 2017.
  • Somerset Group opened 5 new positions and closed 4 in Q4 2017.
  • Somerset Group's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Somerset Group's 13F filing for Q4 2017, filed 12 Feb 2018.