SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-12.92%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$98.7M
AUM Growth
+$98.7M
(-21%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
71
New
3
Increased
10
Reduced
36
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$568K |
| 4 |
Plains All American Pipeline
PAA
|
$160K |
| 5 |
Energy Transfer Partners
ET
|
$37K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$4.43M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.08M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.84M |
| 4 |
Weyerhaeuser
WY
|
$1.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$703K |
Sector Composition
| 1 | Industrials | 22.43% |
| 2 | Financials | 18.63% |
| 3 | Technology | 8.19% |
| 4 | Energy | 7.02% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $13.4M | 13.58% | 70,338 -110 | -0.2% | -$21K |
|
2
US Bancorp
USB
$76B
| $12.8M | 12.93% | 279,160 -468 | -0.2% | -$21.4K |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.73M | 8.85% | 103,841 -665 | -0.6% | -$55.9K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 4.64% | 29,694 +107 | +0.4% | +$16.5K |
|
5
Amazon
AMZN
$2.44T
| $3.79M | 3.84% | 2,520 -35 | -1% | -$52.6K |
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.61M | 3.65% | +30,903 | New | +$3.61M |
|
7
Microsoft
MSFT
$3.77T
| $2.86M | 2.9% | 28,156 +311 | +1% | +$31.6K |
|
8
Wells Fargo
WFC
$263B
| $2.82M | 2.86% | 61,172 -755 | -1% | -$34.8K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 2.81% | 15,922 -27 | -0.2% | -$4.69K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $2.64M | 2.67% | 13,205 -229 | -2% | -$45.7K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.23M | 2.26% | 20,999 -484 | -2% | -$51.5K |
|
12
Chevron
CVX
$324B
| $2.19M | 2.22% | 20,148 -131 | -0.6% | -$14.3K |
|
13
Travelers Companies
TRV
$61.1B
| $2.1M | 2.12% | 17,493 -384 | -2% | -$46K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.05M | 2.08% | 12,201 +74 | +0.6% | +$12.4K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.83M | 1.86% | 18,157 -2,629 | -13% | -$265K |
|
16
Boston Scientific
BSX
$156B
| $1.82M | 1.85% | 51,541 +367 | +0.7% | +$13K |
|
17
Apple
AAPL
$3.45T
| $1.69M | 1.71% | 10,689 +16 | +0.1% | +$2.52K |
|
18
Walt Disney
DIS
$213B
| $1.57M | 1.59% | 14,313 +89 | +0.6% | +$9.76K |
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 1.58% | 17,089 -22,744 | -57% | -$2.08M |
|
20
Costco
COST
$418B
| $1.55M | 1.57% | 7,622 +122 | +2% | +$24.9K |
|
21
Palo Alto Networks
PANW
$127B
| $1.39M | 1.41% | 7,380 -85 | -1% | -$16K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.12M | 1.13% | 5,836 +38 | +0.7% | +$7.27K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 1.08% | 8,073 -7 | -0.1% | -$924 |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.01M | 1.02% | 5,818 -199 | -3% | -$34.4K |
|
25
Cheniere Energy
LNG
$53.1B
| $999K | 1.01% | 16,872 -1,350 | -7% | -$79.9K |
|