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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$118M
AUM Growth
-$1.29M
Cap. Flow
-$2.84M
Cap. Flow %
-2.41%
Top 10 Hldgs %
54.47%
Holding
75
New
9
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$997K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$909K
3
CGC
Canopy Growth
CGC
+$372K
4
ACB
Aurora Cannabis
ACB
+$352K
5
HON icon
Honeywell
HON
+$204K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
2
FNI
First Trust Chindia ETF
FNI
+$1.34M
3
INTC icon
Intel
INTC
+$981K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$307K
5
CHRW icon
C.H. Robinson
CHRW
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Financials 18.1%
3 Industrials 17.64%
4 Technology 7.82%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.7B
$14.6M 12.41%
279,160
– –
MMM icon
2
3M
MMM
$86.9B
$12.1M 10.3%
83,816
-392
-0.5% -$60.3K
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$8.44M 7.16%
100,021
-3,478
-3% -$293K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.61M 4.76%
55,128
-30,122
-35% -$3.06M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$4.95M 4.2%
26,501
-247
-0.9% -$45.5K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$4.13M 3.51%
28,746
-35
-0.1% -$5K
AMZN icon
7
Amazon
AMZN
$2.79T
$4.02M 3.41%
42,420
+60
+0.1% +$5.59K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.78M 3.21%
28,218
– –
NEE icon
9
NextEra Energy
NEE
$174B
$3.28M 2.78%
64,000
+152
+0.2% +$7.48K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.43B
$3.24M 2.75%
80,850
+1,092
+1% +$41.3K
WFC icon
11
Wells Fargo
WFC
$272B
$2.9M 2.46%
61,172
– –
IYF icon
12
iShares US Financials ETF
IYF
$4.37B
$2.61M 2.22%
41,602
-364
-0.9% -$22.4K
CVX icon
13
Chevron
CVX
$409B
$2.6M 2.21%
20,897
+729
+4% +$88.1K
TRV icon
14
Travelers Companies
TRV
$77B
$2.58M 2.19%
17,240
-253
-1% -$36.5K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.47M 2.09%
12,284
– –
BSX icon
16
Boston Scientific
BSX
$69.3B
$2.26M 1.92%
52,593
– –
AAPL icon
17
Apple
AAPL
$4.67T
$2.12M 1.8%
42,920
+108
+0.3% +$5.26K
COST icon
18
Costco
COST
$406B
$2.06M 1.74%
7,780
-8
-0.1% -$1.99K
DIS icon
19
Walt Disney
DIS
$182B
$2.03M 1.72%
14,525
+131
+0.9% +$17.4K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.85M 1.57%
17,134
+228
+1% +$24.1K
PANW icon
21
Palo Alto Networks
PANW
$272B
$1.53M 1.3%
45,054
+648
+1% +$24.2K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.45M 1.23%
57,392
+1,108
+2% +$27.8K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.34M 1.14%
23,784
-24
-0.1% -$1.33K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.25M 1.06%
11,670
-38
-0.3% -$3.94K
LNG icon
25
Cheniere Energy
LNG
$60.3B
$1.18M 1%
17,274
+60
+0.3% +$3.97K
1
2 3

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VAM
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SAM
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CCM
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GCM
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RBC
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EIM
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Somerset Group's Q2 2019 Portfolio in Review

As of Q2 2019, Somerset Group held 75 positions worth $118M, down 1.1% from $119M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q2 2019 filing shows 9 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Kraft Heinz: 31,633 shares worth $982K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q2 2019 buy was Kraft Heinz: 31,633 shares worth $982K.
  • Somerset Group added most to Chevron in Q2 2019, an estimated $88.1K increase.
  • Somerset Group's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.06M.
  • Somerset Group fully exited First Trust Chindia ETF in Q2 2019, selling an estimated $1.34M.
  • Somerset Group's ten largest holdings make up 54% of its $118M portfolio in Q2 2019.
  • Somerset Group opened 9 new positions and closed 5 in Q2 2019.
  • Somerset Group's portfolio value fell 1.1% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q2 2019, filed 12 Aug 2019.