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ST

Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$143M
AUM Growth
+$2.06M
Cap. Flow
+$1.73M
Cap. Flow %
1.21%
Top 10 Hldgs %
22.92%
Holding
187
New
6
Increased
50
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$608K
2
SO icon
Southern Company
SO
+$592K
3
MOV icon
Movado Group
MOV
+$415K
4
PNC icon
PNC Financial Services
PNC
+$386K
5
NEE icon
NextEra Energy
NEE
+$334K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$903K
2
GNC
GNC Holdings, Inc.
GNC
+$195K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$55.6K
4
IP icon
International Paper
IP
+$46.3K
5
ETN icon
Eaton
ETN
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 14.6%
2 Technology 14.54%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$435K 0.3%
8,809
– –
EV
102
DELISTED
Eaton Vance Corp.
EV
$431K 0.3%
11,413
+291
+3% +$10.9K
EGP icon
103
EastGroup Properties
EGP
$11.5B
$395K 0.28%
6,524
– –
SLG icon
104
SL Green Realty
SLG
$3.88B
$394K 0.28%
4,019
– –
CATM
105
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$393K 0.27%
11,171
– –
SM icon
106
SM Energy
SM
$7.96B
$389K 0.27%
4,983
– –
BCS.PRD.CL
107
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$386K 0.27%
14,850
– –
BC icon
108
Brunswick
BC
$5.19B
$376K 0.26%
8,925
– –
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$364K 0.25%
7,536
– –
CHD icon
110
Church & Dwight Co
CHD
$23.1B
$360K 0.25%
10,268
– –
CFR icon
111
Cullen/Frost Bankers
CFR
$10.3B
$359K 0.25%
4,693
– –
GGG icon
112
Graco
GGG
$12.9B
$359K 0.25%
14,763
– –
MOV icon
113
Movado Group
MOV
$812M
$351K 0.25%
+10,607
New +$415K
KSU
114
DELISTED
Kansas City Southern
KSU
$340K 0.24%
2,804
– –
MD icon
115
Pediatrix Medical
MD
$2.16B
$336K 0.23%
6,133
– –
WEC icon
116
WEC Energy
WEC
$37.7B
$329K 0.23%
7,642
+199
+3% +$8.84K
SCG
117
DELISTED
Scana
SCG
$310K 0.22%
6,250
+158
+3% +$8.1K
DKS icon
118
Dick's Sporting Goods
DKS
$18.4B
$307K 0.21%
6,987
– –
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2.16B
$305K 0.21%
8,177
– –
EAT icon
120
Brinker International
EAT
$8.02B
$304K 0.21%
5,993
– –
TRMB icon
121
Trimble
TRMB
$12.3B
$285K 0.2%
9,350
– –
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
$280K 0.2%
10,338
– –
CHKP icon
123
Check Point Software Technologies
CHKP
$13.3B
$277K 0.19%
4,006
– –
MSCC
124
DELISTED
Microsemi Corp
MSCC
$277K 0.19%
10,916
– –
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.7B
$254K 0.18%
5,609
– –
3 4
5
6 7

Similar funds

PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Somerset Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Somerset Trust held 187 positions worth $143M, up 1.5% from $141M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Somerset Trust opened 6 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Somerset Trust's largest Q3 2014 buy was FNB Corp: 49,086 shares worth $589K.
  • Somerset Trust added most to Southern Company in Q3 2014, an estimated $592K increase.
  • Somerset Trust's biggest Q3 2014 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $903K.
  • Somerset Trust fully exited GNC Holdings, Inc. in Q3 2014, selling an estimated $195K.
  • Somerset Trust's ten largest holdings make up 23% of its $143M portfolio in Q3 2014.
  • Somerset Trust opened 6 new positions and closed 3 in Q3 2014.
  • Somerset Trust's portfolio value rose 1.5% quarter-over-quarter to $143M.

Based on Somerset Trust's 13F filing for Q3 2014, filed 7 Oct 2014.