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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
-0.45%
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
$111M
AUM Growth
-$8.51M
Cap. Flow
-$7.24M
Cap. Flow %
-6.51%
Top 10 Hldgs %
58.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$233K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225K
3
DHR icon
Danaher
DHR
+$208K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$113K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$825K
4
PANW icon
Palo Alto Networks
PANW
+$642K
5
WFC icon
Wells Fargo
WFC
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Financials 18.66%
3 Technology 7.41%
4 Energy 6.19%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$16.2M 14.58%
88,249
-1,238
-1% -$245K
USB icon
2
US Bancorp
USB
$99.7B
$14.1M 12.71%
279,667
-2,756
-1% -$151K
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$9.86M 8.88%
105,256
-707
-0.7% -$65.1K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.69M 4.22%
29,281
-941
-3% -$155K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.95M 3.56%
39,718
-955
-2% -$97.7K
AMZN icon
6
Amazon
AMZN
$2.69T
$3.76M 3.38%
51,920
+3,260
+7% +$233K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.72M 3.35%
30,882
-696
-2% -$84.3K
WFC icon
8
Wells Fargo
WFC
$267B
$3.25M 2.92%
61,927
-9,960
-14% -$592K
WY icon
9
Weyerhaeuser
WY
$17.6B
$2.73M 2.46%
77,930
-972
-1% -$34.3K
IYF icon
10
iShares US Financials ETF
IYF
$4.24B
$2.5M 2.25%
42,424
-1,696
-4% -$103K
TRV icon
11
Travelers Companies
TRV
$71.8B
$2.48M 2.23%
17,872
– –
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.47M 2.22%
27,022
-684
-2% -$62.6K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.03B
$2.45M 2.2%
79,362
-2,694
-3% -$83K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.27M 2.04%
11,887
-250
-2% -$48K
CVX icon
15
Chevron
CVX
$366B
$2.2M 1.98%
19,270
+55
+0.3% +$6.58K
AAPL icon
16
Apple
AAPL
$4.89T
$1.75M 1.58%
41,736
-2,564
-6% -$110K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$1.5M 1.35%
21,452
-275
-1% -$19.6K
PANW icon
18
Palo Alto Networks
PANW
$289B
$1.45M 1.3%
47,748
-23,124
-33% -$642K
NEE icon
19
NextEra Energy
NEE
$186B
$1.38M 1.24%
33,708
-2,032
-6% -$78.4K
BSX icon
20
Boston Scientific
BSX
$66.3B
$1.32M 1.19%
48,200
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.21M 1.09%
16,311
-951
-6% -$73.3K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$1.2M 1.08%
8,195
-550
-6% -$82.1K
INTC icon
23
Intel
INTC
$487B
$1.15M 1.04%
22,160
-1,550
-7% -$73.7K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.97%
19,636
-944
-5% -$52.2K
TXN icon
25
Texas Instruments
TXN
$265B
$1.04M 0.94%
10,000
– –
1
2 3

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GEH
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FA
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UOP
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Somerset Group's Q1 2018 Portfolio in Review

As of Q1 2018, Somerset Group held 74 positions worth $111M, down 7.1% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group withdrew a net $7.24M in Q1 2018, closing 8 positions and reducing 37 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.61M position sold in full.

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

Against the trend, Somerset Group opened a new position in Schwab US Broad Market ETF worth $218K.

  • Somerset Group's largest Q1 2018 buy was Schwab US Broad Market ETF: 20,472 shares worth $218K.
  • Somerset Group added most to Amazon in Q1 2018, an estimated $233K increase.
  • Somerset Group's biggest Q1 2018 reduction was Palo Alto Networks, cutting an estimated $642K.
  • Somerset Group fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $1.61M.
  • Somerset Group's ten largest holdings make up 58% of its $111M portfolio in Q1 2018.
  • Somerset Group opened 3 new positions and closed 8 in Q1 2018.
  • Somerset Group's portfolio value fell 7.1% quarter-over-quarter to $111M.

Based on Somerset Group's 13F filing for Q1 2018, filed 8 May 2018.