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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
+11.01%
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
$119M
AUM Growth
+$20.5M
Cap. Flow
+$9.14M
Cap. Flow %
7.67%
Top 10 Hldgs %
56.89%
Holding
66
New
6
Increased
22
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
FNI
First Trust Chindia ETF
FNI
+$599K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$588K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$306K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$669K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$500K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$283K
4
VB icon
Vanguard Small-Cap ETF
VB
+$96.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$62.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.83%
2 Financials 16.6%
3 Technology 8.25%
4 Energy 6.94%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$14.6M 12.27%
84,208
+84
+0.1% +$14.1K
USB icon
2
US Bancorp
USB
$99.7B
$13.5M 11.29%
279,160
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$9M 7.55%
103,499
-342
-0.3% -$30K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.66M 7.26%
85,250
+67,093
+370% +$6.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.81M 4.03%
26,748
-2,946
-10% -$500K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$4M 3.35%
28,781
-2,122
-7% -$283K
AMZN icon
7
Amazon
AMZN
$2.69T
$3.77M 3.16%
42,360
-8,040
-16% -$669K
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.33M 2.79%
28,218
+62
+0.2% +$6.76K
NEE icon
9
NextEra Energy
NEE
$186B
$3.09M 2.59%
63,848
+160
+0.3% +$7.32K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$3.08M 2.58%
79,758
+528
+0.7% +$19.2K
WFC icon
11
Wells Fargo
WFC
$267B
$2.96M 2.48%
61,172
– –
CVX icon
12
Chevron
CVX
$366B
$2.48M 2.08%
20,168
+20
+0.1% +$2.37K
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$2.48M 2.08%
41,966
-32
-0.1% -$1.86K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.42M 2.03%
12,284
+83
+0.7% +$15.8K
TRV icon
15
Travelers Companies
TRV
$71.8B
$2.4M 2.01%
17,493
– –
AAPL icon
16
Apple
AAPL
$4.89T
$2.03M 1.71%
42,812
+56
+0.1% +$2.38K
BSX icon
17
Boston Scientific
BSX
$66.3B
$2.02M 1.69%
52,593
+1,052
+2% +$40.2K
COST icon
18
Costco
COST
$419B
$1.89M 1.58%
7,788
+166
+2% +$36.3K
PANW icon
19
Palo Alto Networks
PANW
$289B
$1.8M 1.51%
44,406
+126
+0.3% +$4.67K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.77M 1.48%
16,906
-183
-1% -$18.5K
DIS icon
21
Walt Disney
DIS
$173B
$1.6M 1.34%
14,394
+81
+0.6% +$9.05K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.41M 1.18%
+56,284
New +$1.41M
FNI
23
DELISTED
First Trust Chindia ETF
FNI
$1.34M 1.12%
35,950
+17,402
+94% +$599K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.3M 1.09%
23,808
+464
+2% +$24.5K
LNG icon
25
Cheniere Energy
LNG
$54.3B
$1.18M 0.99%
17,214
+342
+2% +$22.5K
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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EC
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UOP
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BGI
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Somerset Group's Q1 2019 Portfolio in Review

As of Q1 2019, Somerset Group held 66 positions worth $119M, up 21% from $98.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Somerset Group deployed $9.14M of net new capital in Q1 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 56,284 shares worth $1.41M.

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

On the sell side, the largest reduction was Amazon, an estimated $669K trimmed.

  • Somerset Group's largest Q1 2019 buy was Schwab Short-Term US Treasury ETF: 56,284 shares worth $1.41M.
  • Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $6.8M increase.
  • Somerset Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $669K.
  • Somerset Group's ten largest holdings make up 57% of its $119M portfolio in Q1 2019.
  • Somerset Group opened 6 new positions and closed 0 in Q1 2019.
  • Somerset Group's portfolio value rose 21% quarter-over-quarter to $119M.

Based on Somerset Group's 13F filing for Q1 2019, filed 10 May 2019.