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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
+6.97%
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
$124M
AUM Growth
+$8.43M
Cap. Flow
+$1.95M
Cap. Flow %
1.56%
Top 10 Hldgs %
55.17%
Holding
73
New
8
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.74M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.86M
3
DIS icon
Walt Disney
DIS
+$1.58M
4
WMB icon
Williams Companies
WMB
+$512K
5
PFE icon
Pfizer
PFE
+$234K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.28M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M
3
VZ icon
Verizon
VZ
+$963K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$480K
5
AMT icon
American Tower
AMT
+$352K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$14.8M 11.93%
84,256
-1,974
-2% -$340K
USB icon
2
US Bancorp
USB
$99.7B
$14.8M 11.87%
279,628
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$10.2M 8.22%
104,506
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.5M 4.42%
29,587
-339
-1% -$61.3K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.12M 4.11%
51,100
+580
+1% +$54.5K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.43M 3.56%
+31,326
New +$4.74M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.25M 3.42%
39,833
-603
-1% -$63.7K
WFC icon
8
Wells Fargo
WFC
$267B
$3.25M 2.62%
61,927
– –
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.19M 2.56%
27,845
+210
+0.8% +$22.8K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$3.06M 2.46%
80,604
– –
NEE icon
11
NextEra Energy
NEE
$186B
$2.67M 2.15%
63,796
+2,424
+4% +$103K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$2.61M 2.1%
42,966
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.61M 2.1%
12,127
+100
+0.8% +$21.3K
WY icon
14
Weyerhaeuser
WY
$17.6B
$2.56M 2.06%
79,314
+180
+0.2% +$6.25K
CVX icon
15
Chevron
CVX
$366B
$2.48M 1.99%
20,279
+645
+3% +$78.3K
AAPL icon
16
Apple
AAPL
$4.89T
$2.41M 1.94%
42,692
-40
-0.1% -$2.08K
TRV icon
17
Travelers Companies
TRV
$71.8B
$2.32M 1.86%
17,877
– –
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.11M 1.7%
20,786
+1,315
+7% +$133K
BSX icon
19
Boston Scientific
BSX
$66.3B
$1.97M 1.58%
51,174
+1,336
+3% +$46.7K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.84M 1.48%
+37,580
New +$1.86M
COST icon
21
Costco
COST
$419B
$1.76M 1.42%
7,500
+170
+2% +$38.3K
PANW icon
22
Palo Alto Networks
PANW
$289B
$1.68M 1.35%
44,790
-3,834
-8% -$140K
DIS icon
23
Walt Disney
DIS
$173B
$1.66M 1.34%
+14,224
New +$1.58M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$1.37M 1.1%
20,107
-1,345
-6% -$90.8K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 1.09%
23,192
+1,196
+5% +$69.4K
1
2 3

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SCM
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SA
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GEH
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FA
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UOP
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BGI
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Somerset Group's Q3 2018 Portfolio in Review

As of Q3 2018, Somerset Group held 73 positions worth $124M, up 7.3% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q3 2018 filing shows 8 new, 16 increased, 14 reduced and 5 closed positions. Its largest new stake was First Trust NYSE Arca Biotechnology Index Fund: 31,326 shares worth $4.43M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2018 buy was First Trust NYSE Arca Biotechnology Index Fund: 31,326 shares worth $4.43M.
  • Somerset Group added most to ExxonMobil in Q3 2018, an estimated $160K increase.
  • Somerset Group's biggest Q3 2018 reduction was 3M, cutting an estimated $340K.
  • Somerset Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2018, selling an estimated $4.28M.
  • Somerset Group's ten largest holdings make up 55% of its $124M portfolio in Q3 2018.
  • Somerset Group opened 8 new positions and closed 5 in Q3 2018.
  • Somerset Group's portfolio value rose 7.3% quarter-over-quarter to $124M.

Based on Somerset Group's 13F filing for Q3 2018, filed 8 Nov 2018.