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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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.04M 1.52%
8,800
-8
-0.1% -$1.87K
LNG icon
27
Cheniere Energy
LNG
$54.3B
$2.01M 1.49%
7,998
– –
TXN icon
28
Texas Instruments
TXN
$265B
$1.64M 1.22%
7,130
– –
CVX icon
29
Chevron
CVX
$366B
$1.61M 1.2%
8,758
– –
XOM icon
30
ExxonMobil
XOM
$605B
$1.43M 1.06%
9,749
– –
ABBV icon
31
AbbVie
ABBV
$449B
$1.42M 1.05%
6,803
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.38M 1.03%
25,114
+70
+0.3% +$3.75K
TRV icon
33
Travelers Companies
TRV
$71.8B
$1.29M 0.96%
4,303
– –
ECL icon
34
Ecolab
ECL
$77.6B
$1.14M 0.85%
4,142
– –
COR icon
35
Cencora
COR
$59.9B
$903K 0.67%
2,758
– –
PEP icon
36
PepsiCo
PEP
$190B
$810K 0.6%
5,138
– –
NTRS icon
37
Northern Trust
NTRS
$34.9B
$796K 0.59%
5,000
– –
MCD icon
38
McDonald's
MCD
$194B
$792K 0.59%
2,544
– –
SMH icon
39
VanEck Semiconductor ETF
SMH
$67.5B
$566K 0.42%
1,220
-25
-2% -$9.93K
WY icon
40
Weyerhaeuser
WY
$17.6B
$498K 0.37%
19,777
– –
MP icon
41
MP Materials
MP
$8.09B
$490K 0.36%
+8,042
New +$481K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$440K 0.33%
18,090
-244
-1% -$5.94K
MRK icon
43
Merck
MRK
$315B
$430K 0.32%
3,613
– –
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
$416K 0.31%
8,173
+21
+0.3% +$1.07K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.7B
$404K 0.3%
1,420
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$385K 0.29%
14,032
-1,357
-9% -$35.6K
KNX icon
47
Knight Transportation
KNX
$12.6B
$361K 0.27%
5,600
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$349K 0.26%
2,615
+83
+3% +$10.6K
SPGI icon
49
S&P Global
SPGI
$135B
$332K 0.25%
750
– –
CB icon
50
Chubb
CB
$133B
$316K 0.23%
954
– –
1
2
3

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SCM
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SA
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GEH
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FA
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EC
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UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

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.