SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+6.97%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$124M
AUM Growth
+$124M
(+7.3%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
73
New
8
Increased
16
Reduced
14
Closed
5
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.43M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.84M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Williams Companies
WMB
|
$480K |
| 5 |
Pfizer
PFE
|
$254K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.28M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
| 3 |
Verizon
VZ
|
$963K |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$480K |
| 5 |
American Tower
AMT
|
$352K |
Sector Composition
| 1 | Industrials | 20.15% |
| 2 | Financials | 17.23% |
| 3 | Technology | 7.94% |
| 4 | Energy | 6.75% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $14.8M | 11.93% | 70,448 -1,651 | -2% | -$348K |
|
2
US Bancorp
USB
$76B
| $14.8M | 11.87% | 279,628 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $10.2M | 8.22% | 104,506 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.5M | 4.42% | 29,587 -339 | -1% | -$63K |
|
5
Amazon
AMZN
$2.44T
| $5.12M | 4.11% | 2,555 +29 | +1% | +$58.1K |
|
|
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.43M | 3.56% | +31,326 | New | +$4.43M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.26M | 3.42% | 39,833 -603 | -1% | -$64.4K |
|
8
Wells Fargo
WFC
$263B
| $3.26M | 2.62% | 61,927 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.19M | 2.56% | 27,845 +210 | +0.8% | +$24K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.06M | 2.46% | 13,434 | – | – |
|
11
NextEra Energy, Inc.
NEE
$148B
| $2.67M | 2.15% | 15,949 +606 | +4% | +$102K |
|
12
iShares US Financials ETF
IYF
$4.06B
| $2.61M | 2.1% | 21,483 | – | – |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.61M | 2.1% | 12,127 +100 | +0.8% | +$21.5K |
|
14
Weyerhaeuser
WY
$18.7B
| $2.56M | 2.06% | 79,314 +180 | +0.2% | +$5.81K |
|
15
Chevron
CVX
$324B
| $2.48M | 1.99% | 20,279 +645 | +3% | +$78.9K |
|
16
Apple
AAPL
$3.45T
| $2.41M | 1.94% | 10,673 -10 | -0.1% | -$2.26K |
|
17
Travelers Companies
TRV
$61.1B
| $2.32M | 1.86% | 17,877 | – | – |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.11M | 1.7% | 20,786 +1,315 | +7% | +$134K |
|
19
Boston Scientific
BSX
$156B
| $1.97M | 1.58% | 51,174 +1,336 | +3% | +$51.4K |
|
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.84M | 1.48% | +37,580 | New | +$1.84M |
|
21
Costco
COST
$418B
| $1.76M | 1.42% | 7,500 +170 | +2% | +$39.9K |
|
22
Palo Alto Networks
PANW
$127B
| $1.68M | 1.35% | 7,465 -639 | -8% | -$144K |
|
|
23
Walt Disney
DIS
$213B
| $1.66M | 1.34% | +14,224 | New | +$1.66M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.1% | 20,107 -1,345 | -6% | -$91.4K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.35M | 1.09% | 5,798 +299 | +5% | +$69.7K |
|