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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
+19.61%
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
$102M
AUM Growth
+$15.2M
Cap. Flow
-$334K
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.11%
Holding
63
New
6
Increased
8
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K
2
VEEV icon
Veeva Systems
VEEV
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
CRM icon
Salesforce
CRM
+$229K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K
3
PANW icon
Palo Alto Networks
PANW
+$295K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Financials 16.59%
3 Technology 11.33%
4 Consumer Discretionary 5.43%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$942K 0.92%
7,125
– –
MCD icon
27
McDonald's
MCD
$190B
$939K 0.92%
5,089
+500
+11% +$91.7K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$896K 0.88%
28,110
– –
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$845K 0.83%
32,750
+640
+2% +$16.5K
LNG icon
30
Cheniere Energy
LNG
$55B
$823K 0.81%
17,022
– –
PYPL icon
31
PayPal
PYPL
$49.9B
$807K 0.79%
4,633
-389
-8% -$53.8K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$743K 0.73%
13,264
-1,212
-8% -$62.9K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$738K 0.72%
3,251
-262
-7% -$54.7K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.7B
$728K 0.71%
8,844
-614
-6% -$48.4K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$681K 0.67%
4,673
-666
-12% -$89.4K
NTRS icon
36
Northern Trust
NTRS
$34.2B
$674K 0.66%
8,500
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$658K 0.65%
13,830
-2,677
-16% -$119K
ECL icon
38
Ecolab
ECL
$76.8B
$611K 0.6%
3,071
-205
-6% -$39.7K
XOM icon
39
ExxonMobil
XOM
$611B
$487K 0.48%
10,893
-37
-0.3% -$1.66K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.44%
12,900
– –
WY icon
41
Weyerhaeuser
WY
$17.7B
$444K 0.44%
19,777
– –
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.8B
$424K 0.42%
8,480
+3,350
+65% +$166K
CQP icon
43
Cheniere Energy
CQP
$30.2B
$422K 0.41%
12,050
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$420K 0.41%
22,186
+6,000
+37% +$112K
SANM icon
45
Sanmina
SANM
$10.6B
$362K 0.35%
14,445
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.33%
2,775
– –
VEEV icon
47
Veeva Systems
VEEV
$31.7B
$339K 0.33%
+1,444
New +$286K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$335K 0.33%
2,380
– –
DHR icon
49
Danaher
DHR
$144B
$317K 0.31%
2,020
-52
-3% -$7.46K
WMB icon
50
Williams Companies
WMB
$89.7B
$293K 0.29%
15,388
– –
1
2
3

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GEH
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UOP
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BGI
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Somerset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Somerset Group held 63 positions worth $102M, up 17% from $86.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group's Q2 2020 filing shows 6 new, 8 increased, 29 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 1,444 shares worth $339K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $992K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q2 2020 buy was Veeva Systems: 1,444 shares worth $339K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $769K increase.
  • Somerset Group's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $383K.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $992K.
  • Somerset Group's ten largest holdings make up 58% of its $102M portfolio in Q2 2020.
  • Somerset Group opened 6 new positions and closed 1 in Q2 2020.
  • Somerset Group's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Somerset Group's 13F filing for Q2 2020, filed 11 Aug 2020.