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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
-12.92%
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
$98.7M
AUM Growth
-$25.7M
Cap. Flow
-$10.4M
Cap. Flow %
-10.56%
Top 10 Hldgs %
58.72%
Holding
71
New
3
Increased
10
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.84M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$612K
4
PAA icon
Plains All American Pipeline
PAA
+$182K
5
ET icon
Energy Transfer Partners
ET
+$42.5K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.43M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.84M
4
WY icon
Weyerhaeuser
WY
+$1.59M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$703K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$13.4M 13.58%
84,124
-132
-0.2% -$21.9K
USB icon
2
US Bancorp
USB
$98.4B
$12.8M 12.93%
279,160
-468
-0.2% -$24.1K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.73M 8.85%
103,841
-665
-0.6% -$59.5K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$4.58M 4.64%
29,694
+107
+0.4% +$17.9K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.79M 3.84%
50,400
-700
-1% -$58.2K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.6M 3.65%
+30,903
New +$3.84M
MSFT icon
7
Microsoft
MSFT
$2.93T
$2.86M 2.9%
28,156
+311
+1% +$33.3K
WFC icon
8
Wells Fargo
WFC
$265B
$2.82M 2.86%
61,172
-755
-1% -$38.7K
NEE icon
9
NextEra Energy
NEE
$185B
$2.77M 2.81%
63,688
-108
-0.2% -$4.72K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$2.64M 2.67%
79,230
-1,374
-2% -$47.6K
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$2.23M 2.26%
41,998
-968
-2% -$55.5K
CVX icon
12
Chevron
CVX
$373B
$2.19M 2.22%
20,148
-131
-0.6% -$15.2K
TRV icon
13
Travelers Companies
TRV
$78.5B
$2.1M 2.12%
17,493
-384
-2% -$48.1K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.05M 2.08%
12,201
+74
+0.6% +$13.8K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 1.86%
18,157
-2,629
-13% -$266K
BSX icon
16
Boston Scientific
BSX
$65.4B
$1.82M 1.85%
51,541
+367
+0.7% +$13.3K
AAPL icon
17
Apple
AAPL
$4.9T
$1.69M 1.71%
42,756
+64
+0.1% +$3.1K
DIS icon
18
Walt Disney
DIS
$170B
$1.57M 1.59%
14,313
+89
+0.6% +$10.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.56M 1.58%
17,089
-22,744
-57% -$2.25M
COST icon
20
Costco
COST
$417B
$1.55M 1.57%
7,622
+122
+2% +$27.2K
PANW icon
21
Palo Alto Networks
PANW
$292B
$1.39M 1.41%
44,280
-510
-1% -$15.9K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.12M 1.13%
23,344
+152
+0.7% +$7.96K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 1.08%
8,073
-7
-0.1% -$1.02K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.01M 1.02%
11,636
-398
-3% -$38.4K
LNG icon
25
Cheniere Energy
LNG
$55B
$999K 1.01%
16,872
-1,350
-7% -$83.1K
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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Somerset Group's Q4 2018 Portfolio in Review

As of Q4 2018, Somerset Group held 71 positions worth $98.7M, down 21% from $124M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Somerset Group withdrew a net $10.4M in Q4 2018, closing 11 positions and reducing 36 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Somerset Group opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $3.6M.

  • Somerset Group's largest Q4 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 30,903 shares worth $3.6M.
  • Somerset Group added most to Plains All American Pipeline in Q4 2018, an estimated $182K increase.
  • Somerset Group's biggest Q4 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.25M.
  • Somerset Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q4 2018, selling an estimated $4.43M.
  • Somerset Group's ten largest holdings make up 59% of its $98.7M portfolio in Q4 2018.
  • Somerset Group opened 3 new positions and closed 11 in Q4 2018.
  • Somerset Group's portfolio value fell 21% quarter-over-quarter to $98.7M.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.