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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
+0.52%
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
-$354K
Cap. Flow
-$406K
Cap. Flow %
-0.35%
Top 10 Hldgs %
53.62%
Holding
73
New
3
Increased
9
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.44M
2
FNI
First Trust Chindia ETF
FNI
+$1.14M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$522K
4
PYPL icon
PayPal
PYPL
+$444K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$279K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.58M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.74M
3
CGC
Canopy Growth
CGC
+$341K
4
ACB
Aurora Cannabis
ACB
+$328K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.93%
2 Financials 18.27%
3 Industrials 17.08%
4 Technology 8.35%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.7B
$15.3M 13%
276,127
-3,033
-1% -$164K
MMM icon
2
3M
MMM
$86.9B
$11.5M 9.8%
83,816
– –
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$8.35M 7.11%
98,525
-1,496
-1% -$126K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.71M 4.86%
56,104
+976
+2% +$99.2K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$4.79M 4.07%
25,342
-1,159
-4% -$220K
MSFT icon
6
Microsoft
MSFT
$3.71T
$3.92M 3.33%
28,178
-40
-0.1% -$5.5K
NEE icon
7
NextEra Energy
NEE
$174B
$3.65M 3.11%
62,728
-1,272
-2% -$68.8K
AMZN icon
8
Amazon
AMZN
$2.79T
$3.52M 3%
40,600
-1,820
-4% -$169K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.43B
$3.23M 2.75%
78,408
-2,442
-3% -$100K
WFC icon
10
Wells Fargo
WFC
$272B
$3.05M 2.6%
60,539
-633
-1% -$29.8K
IYF icon
11
iShares US Financials ETF
IYF
$4.37B
$2.51M 2.14%
39,038
-2,564
-6% -$163K
CVX icon
12
Chevron
CVX
$409B
$2.42M 2.06%
20,418
-479
-2% -$58.2K
AAPL icon
13
Apple
AAPL
$4.67T
$2.41M 2.05%
43,068
+148
+0.3% +$7.74K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.37M 2.01%
12,284
– –
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.21M 1.88%
16,442
-12,304
-43% -$1.74M
COST icon
16
Costco
COST
$406B
$2.15M 1.83%
7,477
-303
-4% -$85.3K
BSX icon
17
Boston Scientific
BSX
$69.3B
$2.12M 1.8%
52,050
-543
-1% -$23K
DIS icon
18
Walt Disney
DIS
$182B
$1.89M 1.61%
14,485
-40
-0.3% -$5.53K
BX icon
19
Blackstone
BX
$102B
$1.74M 1.48%
35,589
+29,589
+493% +$1.44M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.73M 1.48%
16,040
-1,094
-6% -$117K
PANW icon
21
Palo Alto Networks
PANW
$272B
$1.52M 1.3%
44,820
-234
-0.5% -$8.28K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.38M 1.17%
54,594
-2,798
-5% -$70.7K
TXN icon
23
Texas Instruments
TXN
$236B
$1.29M 1.1%
9,986
– –
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.25M 1.06%
11,118
-552
-5% -$60.3K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.25M 1.06%
22,264
-1,520
-6% -$85.5K
1
2 3

Similar funds

PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
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OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

Somerset Group's Q3 2019 Portfolio in Review

As of Q3 2019, Somerset Group held 73 positions worth $118M, down 0.3% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q3 2019 filing shows 3 new, 9 increased, 30 reduced and 3 closed positions. Its largest new stake was First Trust Chindia ETF: 32,717 shares worth $1.12M. The largest sale was Travelers Companies, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q3 2019 buy was First Trust Chindia ETF: 32,717 shares worth $1.12M.
  • Somerset Group added most to Blackstone in Q3 2019, an estimated $1.44M increase.
  • Somerset Group's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.74M.
  • Somerset Group fully exited Travelers Companies in Q3 2019, selling an estimated $2.58M.
  • Somerset Group's ten largest holdings make up 54% of its $118M portfolio in Q3 2019.
  • Somerset Group opened 3 new positions and closed 3 in Q3 2019.
  • Somerset Group's portfolio value fell 0.3% quarter-over-quarter to $118M.

Based on Somerset Group's 13F filing for Q3 2019, filed 12 Nov 2019.