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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$162M
AUM Growth
+$11.2M
Cap. Flow
+$8.67M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.68%
Holding
155
New
9
Increased
80
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$906K
4
QCOM icon
Qualcomm
QCOM
+$724K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$1.6M
2
GME icon
GameStop
GME
+$1.1M
3
VZ icon
Verizon
VZ
+$713K
4
PBI icon
Pitney Bowes
PBI
+$679K
5
RHI icon
Robert Half
RHI
+$638K

Sector Composition

Rank Sector Weight
1 Healthcare 14.04%
2 Technology 13.96%
3 Industrials 13.75%
4 Consumer Staples 13.35%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.16B
$510K 0.32%
7,044
– –
REG icon
102
Regency Centers
REG
$15B
$500K 0.31%
+5,976
New +$460K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.3B
$482K 0.3%
6,051
– –
CATM
104
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$481K 0.3%
12,072
– –
HII icon
105
Huntington Ingalls Industries
HII
$11.3B
$465K 0.29%
+2,767
New +$420K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
$464K 0.29%
3,287
– –
EGP icon
107
EastGroup Properties
EGP
$11.5B
$463K 0.29%
6,722
– –
CFR icon
108
Cullen/Frost Bankers
CFR
$10.3B
$456K 0.28%
7,158
– –
SLG icon
109
SL Green Realty
SLG
$3.88B
$444K 0.27%
4,313
– –
BC icon
110
Brunswick
BC
$5.19B
$435K 0.27%
9,605
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$427K 0.26%
8,981
– –
ADEA icon
112
Adeia
ADEA
$2.86B
$426K 0.26%
52,500
– –
THO icon
113
Thor Industries
THO
$3.99B
$424K 0.26%
+6,562
New +$420K
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$422K 0.26%
10,982
– –
GGG icon
115
Graco
GGG
$12.9B
$416K 0.26%
15,804
– –
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$415K 0.26%
12,020
– –
MANH icon
117
Manhattan Associates
MANH
$8.97B
$400K 0.25%
6,235
– –
MSCC
118
DELISTED
Microsemi Corp
MSCC
$382K 0.24%
11,694
– –
TRMK icon
119
Trustmark
TRMK
$2.73B
$381K 0.24%
15,346
– –
FL
120
DELISTED
Foot Locker
FL
$345K 0.21%
6,293
– –
DKS icon
121
Dick's Sporting Goods
DKS
$18.4B
$336K 0.21%
7,455
– –
NXPI icon
122
NXP Semiconductors
NXPI
$68B
$310K 0.19%
3,948
– –
HAR
123
DELISTED
Harman International Industries
HAR
$293K 0.18%
4,074
– –
EAT icon
124
Brinker International
EAT
$8.02B
$291K 0.18%
6,399
– –
XLBS
125
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$283K 0.17%
+8,114
New +$283K
3 4
5
6 7

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SCA
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OBGC
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WAM
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Somerset Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Somerset Trust held 155 positions worth $162M, up 7.4% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Somerset Trust deployed $8.67M of net new capital in Q2 2016, opening 9 new positions and adding to 80 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $713K trimmed.

  • Somerset Trust's largest Q2 2016 buy was First Trust Dow Jones Internet Index Fund ETF: 33,045 shares worth $2.38M.
  • Somerset Trust added most to Johnson & Johnson in Q2 2016, an estimated $1.37M increase.
  • Somerset Trust's biggest Q2 2016 reduction was Verizon, cutting an estimated $713K.
  • Somerset Trust fully exited St Jude Medical in Q2 2016, selling an estimated $1.6M.
  • Somerset Trust's ten largest holdings make up 22% of its $162M portfolio in Q2 2016.
  • Somerset Trust opened 9 new positions and closed 6 in Q2 2016.
  • Somerset Trust's portfolio value rose 7.4% quarter-over-quarter to $162M.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.