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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
+8.77%
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
$110M
AUM Growth
+$8.4M
Cap. Flow
+$758K
Cap. Flow %
0.69%
Top 10 Hldgs %
58.02%
Holding
68
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
2
ABBV icon
AbbVie
ABBV
+$885K
3
LOW icon
Lowe's Companies
LOW
+$768K
4
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K
5
TGT icon
Target
TGT
+$202K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$896K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$335K
3
WFC icon
Wells Fargo
WFC
+$246K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K
5
ET icon
Energy Transfer Partners
ET
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$1.12M 1.01%
5,089
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.96%
3,175
– –
PEP icon
28
PepsiCo
PEP
$186B
$988K 0.89%
7,125
– –
PYPL icon
29
PayPal
PYPL
$49.5B
$912K 0.83%
4,630
-3
-0.1% -$565
LOW icon
30
Lowe's Companies
LOW
$116B
$828K 0.75%
+4,990
New +$768K
ABBV icon
31
AbbVie
ABBV
$458B
$823K 0.75%
+9,401
New +$885K
LNG icon
32
Cheniere Energy
LNG
$56.5B
$788K 0.71%
17,022
– –
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$782K 0.71%
30,358
-2,392
-7% -$61.7K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$736K 0.67%
12,312
-952
-7% -$56.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$730K 0.66%
13,830
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.5B
$719K 0.65%
4,673
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$14.2B
$701K 0.63%
8,856
+12
+0.1% +$983
NTRS icon
38
Northern Trust
NTRS
$22.2B
$663K 0.6%
8,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$649K 0.59%
2,478
-773
-24% -$199K
ECL icon
40
Ecolab
ECL
$75.6B
$648K 0.59%
3,245
+174
+6% +$34.8K
WY icon
41
Weyerhaeuser
WY
$17.3B
$564K 0.51%
19,777
– –
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$461K 0.42%
12,650
-250
-2% -$9K
VEEV icon
43
Veeva Systems
VEEV
$30.3B
$407K 0.37%
1,447
+3
+0.2% +$791
CQP icon
44
Cheniere Energy
CQP
$31.8B
$401K 0.36%
12,050
– –
SANM icon
45
Sanmina
SANM
$11.2B
$391K 0.35%
14,445
– –
DHR icon
46
Danaher
DHR
$135B
$386K 0.35%
2,023
+3
+0.1% +$534
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.8B
$383K 0.35%
7,640
-840
-10% -$42.1K
XOM icon
48
ExxonMobil
XOM
$651B
$374K 0.34%
10,893
– –
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$354K 0.32%
2,380
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.32%
2,775
– –
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Somerset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Group held 68 positions worth $110M, up 8.2% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group's Q3 2020 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was ARK Innovation ETF: 17,186 shares worth $1.58M. The largest sale was Kraft Heinz, an estimated $896K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2020 buy was ARK Innovation ETF: 17,186 shares worth $1.58M.
  • Somerset Group added most to Ecolab in Q3 2020, an estimated $34.8K increase.
  • Somerset Group's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $335K.
  • Somerset Group fully exited Kraft Heinz in Q3 2020, selling an estimated $896K.
  • Somerset Group's ten largest holdings make up 58% of its $110M portfolio in Q3 2020.
  • Somerset Group opened 6 new positions and closed 4 in Q3 2020.
  • Somerset Group's portfolio value rose 8.2% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q3 2020, filed 12 Nov 2020.