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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
-2.48%
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
$135M
AUM Growth
+$1.98M
Cap. Flow
-$302K
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.85%
Holding
61
New
2
Increased
14
Reduced
16
Closed
2

Top Buys

1
MP icon
MP Materials
MP
+$481K
2
NFLX icon
Netflix
NFLX
+$248K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$167K
4
BX icon
Blackstone
BX
+$87.2K
5
PANW icon
Palo Alto Networks
PANW
+$82.3K

Top Sells

1
NOW icon
ServiceNow
NOW
+$582K
2
TGT icon
Target
TGT
+$256K
3
CEG icon
Constellation Energy
CEG
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$192K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

1 Industrials 16.83%
2 Technology 15.71%
3 Financials 9.2%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$24.3B
$13M 9.62%
71,089
-1,071
-1% -$192K
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$10.6M 7.84%
16,265
+114
+0.7% +$69.3K
MMM icon
3
3M
MMM
$84.4B
$8.83M 6.56%
57,130
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.85M 5.09%
244,908
+2,797
+1% +$75K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.21M 4.61%
24,772
-40
-0.2% -$8.81K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.94M 4.41%
14,041
-217
-2% -$90.8K
AAPL icon
7
Apple
AAPL
$4.89T
$5.78M 4.29%
21,380
-200
-0.9% -$52K
NEE icon
8
NextEra Energy
NEE
$186B
$4.58M 3.4%
49,771
-303
-0.6% -$26.9K
COST icon
9
Costco
COST
$419B
$4.27M 3.17%
4,269
+28
+0.7% +$27.3K
WFC icon
10
Wells Fargo
WFC
$267B
$3.86M 2.87%
47,400
-100
-0.2% -$8.59K
BX icon
11
Blackstone
BX
$158B
$3.26M 2.42%
25,274
+670
+3% +$87.2K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$3.16M 2.35%
25,237
+389
+2% +$48.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$3.11M 2.31%
9,161
+85
+0.9% +$26.7K
PANW icon
14
Palo Alto Networks
PANW
$289B
$3.1M 2.3%
18,489
+490
+3% +$82.3K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.08M 2.29%
28,074
-151
-0.5% -$15.5K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.03B
$2.93M 2.18%
54,101
+164
+0.3% +$9.63K
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.92M 2.17%
3,145
-6
-0.2% -$6.08K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.86M 2.13%
10,886
-541
-5% -$135K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.35M 1.75%
11,669
-11
-0.1% -$2.02K
SANM icon
20
Sanmina
SANM
$10.6B
$2.35M 1.74%
13,493
– –
USB icon
21
US Bancorp
USB
$99.7B
$2.32M 1.72%
40,765
-50
-0.1% -$2.75K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.3M 1.71%
22,906
+1,660
+8% +$167K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.21M 1.64%
3,110
– –
WMT icon
24
Walmart Inc
WMT
$915B
$2.14M 1.59%
16,798
+49
+0.3% +$6.02K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.13M 1.59%
5,990
– –
1
2 3

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GEH
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FA
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UOP
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Somerset Group's Q1 2026 Portfolio in Review

As of Q1 2026, Somerset Group held 61 positions worth $135M, up 1.5% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q1 2026 filing shows 2 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was MP Materials: 8,042 shares worth $490K. The largest sale was ServiceNow, an estimated $582K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Somerset Group's largest Q1 2026 buy was MP Materials: 8,042 shares worth $490K.
  • Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $167K increase.
  • Somerset Group's biggest Q1 2026 reduction was Target, cutting an estimated $256K.
  • Somerset Group fully exited ServiceNow in Q1 2026, selling an estimated $582K.
  • Somerset Group's ten largest holdings make up 52% of its $135M portfolio in Q1 2026.
  • Somerset Group opened 2 new positions and closed 2 in Q1 2026.
  • Somerset Group's portfolio value rose 1.5% quarter-over-quarter to $135M.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.