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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
+5.99%
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
$115M
AUM Growth
-$2.65M
Cap. Flow
-$9.01M
Cap. Flow %
-7.84%
Top 10 Hldgs %
55.59%
Holding
74
New
4
Increased
–
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.34M
2
TRGP icon
Targa Resources
TRGP
+$272K
3
CGC
Canopy Growth
CGC
+$240K
4
MDT icon
Medtronic
MDT
+$240K

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$755K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$659K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$616K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$584K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$470K

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Industrials 17.51%
3 Technology 9.52%
4 Energy 5.88%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.7B
$16.4M 14.25%
276,043
-84
-0% -$4.86K
MMM icon
2
3M
MMM
$84.4B
$12.4M 10.76%
83,816
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$7.54M 6.56%
96,425
-2,100
-2% -$167K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.04M 4.39%
49,620
-6,484
-12% -$659K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$4.73M 4.12%
22,267
-3,075
-12% -$616K
MSFT icon
6
Microsoft
MSFT
$2.98T
$4.31M 3.75%
27,358
-820
-3% -$120K
NEE icon
7
NextEra Energy
NEE
$186B
$3.55M 3.09%
58,604
-4,124
-7% -$241K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.54M 3.08%
38,360
-2,240
-6% -$198K
WFC icon
9
Wells Fargo
WFC
$267B
$3.22M 2.8%
59,786
-753
-1% -$39.4K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$3.21M 2.79%
72,762
-5,646
-7% -$237K
AAPL icon
11
Apple
AAPL
$4.89T
$3.07M 2.67%
41,836
-1,232
-3% -$79.3K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.57M 2.24%
11,987
-297
-2% -$60.3K
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$2.5M 2.18%
36,300
-2,738
-7% -$182K
TRV icon
14
Travelers Companies
TRV
$71.8B
$2.35M 2.05%
+17,175
New +$2.34M
BSX icon
15
Boston Scientific
BSX
$66.3B
$2.28M 1.99%
50,461
-1,589
-3% -$66.5K
CVX icon
16
Chevron
CVX
$366B
$2.23M 1.95%
18,550
-1,868
-9% -$220K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.04M 1.77%
14,646
-1,796
-11% -$242K
COST icon
18
Costco
COST
$419B
$1.94M 1.69%
6,588
-889
-12% -$264K
DIS icon
19
Walt Disney
DIS
$173B
$1.93M 1.68%
13,318
-1,167
-8% -$163K
BX icon
20
Blackstone
BX
$158B
$1.84M 1.61%
32,964
-2,625
-7% -$136K
PANW icon
21
Palo Alto Networks
PANW
$289B
$1.56M 1.36%
40,416
-4,404
-10% -$167K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.37M 1.19%
11,807
-4,233
-26% -$470K
TXN icon
23
Texas Instruments
TXN
$265B
$1.27M 1.11%
9,941
-45
-0.5% -$5.55K
FNI
24
DELISTED
First Trust Chindia ETF
FNI
$1.05M 0.91%
26,346
-6,371
-19% -$236K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.04M 0.91%
9,410
-1,708
-15% -$192K
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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BGI
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Somerset Group's Q4 2019 Portfolio in Review

As of Q4 2019, Somerset Group held 74 positions worth $115M, down 2.3% from $118M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Somerset Group withdrew a net $9.01M in Q4 2019, closing 5 positions and reducing 44 holdings. Its most notable exit was Plains All American Pipeline, an estimated $415K position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Somerset Group opened a new position in Travelers Companies worth $2.35M.

  • Somerset Group's largest Q4 2019 buy was Travelers Companies: 17,175 shares worth $2.35M.
  • Somerset Group's biggest Q4 2019 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $755K.
  • Somerset Group fully exited Plains All American Pipeline in Q4 2019, selling an estimated $415K.
  • Somerset Group's ten largest holdings make up 56% of its $115M portfolio in Q4 2019.
  • Somerset Group opened 4 new positions and closed 5 in Q4 2019.
  • Somerset Group's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on Somerset Group's 13F filing for Q4 2019, filed 12 Feb 2020.