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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
+2.09%
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
$116M
AUM Growth
+$4.92M
(+4.4%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
70
New
4
Increased
35
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.98M |
| 2 |
NextEra Energy
NEE
|
+$1.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1M |
| 4 |
Costco
COST
|
+$774K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$986K |
| 2 |
Dominion Energy
D
|
+$717K |
| 3 |
Target
TGT
|
+$698K |
| 4 |
3M
MMM
|
+$345K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.76% |
| 2 | Financials | 17.66% |
| 3 | Technology | 7.8% |
| 4 | Energy | 6.9% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$83.4B
| $14.2M | 12.23% |
86,230
-2,019
| -2% | -$345K |
|
2
US Bancorp
USB
$98.4B
| $14M | 12.06% |
279,628
-39
| -0% | -$1.98K |
|
3
C.H. Robinson
CHRW
$24.6B
| $8.74M | 7.54% |
104,506
-750
| -0.7% | -$66.9K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $5.14M | 4.43% |
29,926
+645
| +2% | +$108K |
|
5
Amazon
AMZN
$2.66T
| $4.29M | 3.7% |
50,520
-1,400
| -3% | -$111K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $4.28M | 3.69% |
31,120
+238
| +0.8% | +$31.2K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.12M | 3.55% |
40,436
+718
| +2% | +$72.8K |
|
8
Wells Fargo
WFC
$265B
| $3.43M | 2.96% |
61,927
| – | – |
|
9
Weyerhaeuser
WY
$17.7B
| $2.88M | 2.49% |
79,134
+1,204
| +2% | +$44K |
|
10
Microsoft
MSFT
$2.93T
| $2.73M | 2.35% |
27,635
+613
| +2% | +$59.4K |
|
11
iShares US Medical Devices ETF
IHI
$3.03B
| $2.7M | 2.32% |
80,604
+1,242
| +2% | +$40.5K |
|
|
12
NextEra Energy
NEE
$185B
| $2.56M | 2.21% |
61,372
+27,664
| +82% | +$1.12M |
|
13
iShares US Financials ETF
IYF
$4.24B
| $2.52M | 2.17% |
42,966
+542
| +1% | +$32.2K |
|
14
Chevron
CVX
$373B
| $2.48M | 2.14% |
19,634
+364
| +2% | +$45.2K |
|
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.46M | 2.12% |
12,027
+140
| +1% | +$28K |
|
16
Travelers Companies
TRV
$78.5B
| $2.19M | 1.89% |
17,877
+5
| +0% | +$655 |
|
17
Apple
AAPL
$4.9T
| $1.98M | 1.71% |
42,732
+996
| +2% | +$45.2K |
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.98M | 1.7% |
+19,471
| New | +$1.98M |
|
19
Palo Alto Networks
PANW
$292B
| $1.67M | 1.44% |
48,624
+876
| +2% | +$29.2K |
|
20
Boston Scientific
BSX
$65.4B
| $1.63M | 1.41% |
49,838
+1,638
| +3% | +$49.4K |
|
|
21
Costco
COST
$417B
| $1.53M | 1.32% |
7,330
+3,919
| +115% | +$774K |
|
22
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.44M | 1.24% |
21,452
| – | – |
|
23
Vanguard Small-Cap ETF
VB
$79.7B
| $1.26M | 1.09% |
8,095
-100
| -1% | -$15.3K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.24M | 1.07% |
21,996
+2,360
| +12% | +$132K |
|
25
Cheniere Energy
LNG
$55B
| $1.19M | 1.02% |
18,222
+350
| +2% | +$21.5K |
|
Similar funds
JAA
SCM
SA
GEH
FA
EC
UOP
BGI
Somerset Group's Q2 2018 Portfolio in Review
As of Q2 2018, Somerset Group held 70 positions worth $116M, up 4.4% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Somerset Group deployed $3.5M of net new capital in Q2 2018, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,471 shares worth $1.98M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3M, an estimated $345K trimmed.
- Somerset Group's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,471 shares worth $1.98M.
- Somerset Group added most to NextEra Energy in Q2 2018, an estimated $1.12M increase.
- Somerset Group's biggest Q2 2018 reduction was 3M, cutting an estimated $345K.
- Somerset Group fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2018, selling an estimated $986K.
- Somerset Group's ten largest holdings make up 55% of its $116M portfolio in Q2 2018.
- Somerset Group opened 4 new positions and closed 5 in Q2 2018.
- Somerset Group's portfolio value rose 4.4% quarter-over-quarter to $116M.
Based on Somerset Group's 13F filing for Q2 2018, filed 10 Aug 2018.