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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$142M
AUM Growth
+$7.82M
Cap. Flow
-$392K
Cap. Flow %
-0.27%
Top 10 Hldgs %
51.83%
Holding
59
New
–
Increased
22
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$242K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$229K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$99.4K
5
NVDA icon
NVIDIA
NVDA
+$62.1K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$899K
2
HON icon
Honeywell
HON
+$298K
3
SANM icon
Sanmina
SANM
+$108K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$94.9K
5
CHRW icon
C.H. Robinson
CHRW
+$75.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.04%
2 Technology 17.13%
3 Industrials 16.35%
4 Financials 9.17%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$17.2B
$13.7M 9.6%
70,664
-425
-0.6% -$75.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$12.1M 8.46%
16,617
+352
+2% +$242K
MMM icon
3
3M
MMM
$86.9B
$9M 6.32%
57,130
– –
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.4B
$7.52M 5.28%
252,945
+8,037
+3% +$229K
AAPL icon
5
Apple
AAPL
$4.69T
$6.74M 4.73%
21,385
+5
+0% +$1.43K
AMZN icon
6
Amazon
AMZN
$2.78T
$6.08M 4.27%
24,800
+28
+0.1% +$7.03K
MSFT icon
7
Microsoft
MSFT
$3.72T
$5.46M 3.83%
14,182
+141
+1% +$57K
PANW icon
8
Palo Alto Networks
PANW
$273B
$4.75M 3.33%
14,561
-3,928
-21% -$899K
NEE icon
9
NextEra Energy
NEE
$174B
$4.42M 3.11%
50,300
+529
+1% +$47.9K
WFC icon
10
Wells Fargo
WFC
$272B
$4.13M 2.9%
47,400
– –
COST icon
11
Costco
COST
$407B
$3.93M 2.76%
4,287
+18
+0.4% +$17.9K
LLY icon
12
Eli Lilly
LLY
$1.02T
$3.74M 2.62%
3,145
– –
IYF icon
13
iShares US Financials ETF
IYF
$4.38B
$3.37M 2.36%
25,323
+86
+0.3% +$10.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.1T
$3.35M 2.35%
9,439
+278
+3% +$99.4K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.18M 2.23%
27,827
-247
-0.9% -$27.4K
BX icon
16
Blackstone
BX
$103B
$3.13M 2.2%
25,450
+176
+0.7% +$21.1K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.05M 2.14%
11,040
+154
+1% +$40.6K
SANM icon
18
Sanmina
SANM
$10.5B
$2.71M 1.91%
13,000
-493
-4% -$108K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.44B
$2.68M 1.88%
52,231
-1,870
-3% -$94.9K
USB icon
20
US Bancorp
USB
$99.1B
$2.54M 1.79%
40,765
– –
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.53M 1.77%
11,971
+302
+3% +$62.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.39M 1.67%
3,160
+50
+2% +$36.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.32M 1.63%
23,053
+147
+0.6% +$14.8K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.3M 1.62%
5,990
– –
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.27M 1.6%
9,509
+709
+8% +$161K
1
2 3

Similar funds

PWM
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VAM
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SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
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OF
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Somerset Group's Q2 2026 Portfolio in Review

As of Q2 2026, Somerset Group held 59 positions worth $142M, up 5.8% from $135M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.7%. Somerset Group opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Somerset Group added most to Invesco QQQ Trust in Q2 2026, an estimated $242K increase.
  • Somerset Group's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $899K.
  • Somerset Group fully exited Honeywell in Q2 2026, selling an estimated $298K.
  • Somerset Group's ten largest holdings make up 52% of its $142M portfolio in Q2 2026.
  • Somerset Group opened 0 new positions and closed 1 in Q2 2026.
  • Somerset Group's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Somerset Group's 13F filing for Q2 2026, filed 12 Aug 2026.