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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
RHI icon
151
Robert Half
RHI
$3.61B
– –
-13,698
Closed -$638K
WY icon
152
Weyerhaeuser
WY
$17.3B
– –
-304
Closed -$9K
STJ
153
DELISTED
St Jude Medical
STJ
– –
-29,004
Closed -$1.6M
NQI
154
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,700
Closed -$24K
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
3
– –
3 4 5 6
7

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FWC
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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
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FC
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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.