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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
+14.29%
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
$125M
AUM Growth
+$14.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.89%
Holding
71
New
7
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$825K
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
CGC
Canopy Growth
CGC
+$242K
5
HON icon
Honeywell
HON
+$233K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$457K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$226K
3
CHRW icon
C.H. Robinson
CHRW
+$198K
4
MMM icon
3M
MMM
+$170K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 16.48%
3 Technology 11.45%
4 Consumer Discretionary 6.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.9%
15,630
+3,318
+27% +$221K
MCD icon
27
McDonald's
MCD
$188B
$1.09M 0.87%
5,089
– –
PYPL icon
28
PayPal
PYPL
$49.5B
$1.08M 0.86%
4,630
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.06M 0.85%
2,835
-340
-11% -$121K
PEP icon
30
PepsiCo
PEP
$186B
$1.06M 0.84%
7,125
– –
ABBV icon
31
AbbVie
ABBV
$458B
$1.01M 0.81%
9,453
+52
+0.6% +$5K
LNG icon
32
Cheniere Energy
LNG
$56.5B
$999K 0.8%
16,637
-385
-2% -$20.6K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$916K 0.73%
4,707
+34
+0.7% +$6K
F icon
34
Ford
F
$57.3B
$866K 0.69%
+98,504
New +$825K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$858K 0.68%
13,830
– –
LOW icon
36
Lowe's Companies
LOW
$116B
$810K 0.65%
5,046
+56
+1% +$9.1K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$807K 0.64%
31,396
+1,038
+3% +$26.7K
NTRS icon
38
Northern Trust
NTRS
$22.2B
$792K 0.63%
8,500
– –
ARKF icon
39
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$772K 0.62%
+15,522
New +$700K
ECL icon
40
Ecolab
ECL
$75.6B
$709K 0.57%
3,276
+31
+1% +$6.48K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$677K 0.54%
2,478
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.2B
$664K 0.53%
7,008
-1,848
-21% -$162K
WY icon
43
Weyerhaeuser
WY
$17.3B
$663K 0.53%
19,777
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$487K 0.39%
12,650
– –
SANM icon
45
Sanmina
SANM
$11.2B
$451K 0.36%
14,136
-309
-2% -$9.16K
CQP icon
46
Cheniere Energy
CQP
$31.8B
$425K 0.34%
12,050
– –
DHR icon
47
Danaher
DHR
$135B
$398K 0.32%
2,023
– –
VEEV icon
48
Veeva Systems
VEEV
$30.3B
$397K 0.32%
1,458
+11
+0.8% +$3.08K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.8B
$383K 0.31%
7,640
– –
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$369K 0.29%
19,482
-2,704
-12% -$46.6K
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Group held 71 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q4 2020 filing shows 7 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was Ford: 98,504 shares worth $866K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $457K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q4 2020 buy was Ford: 98,504 shares worth $866K.
  • Somerset Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2020, an estimated $221K increase.
  • Somerset Group's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Somerset Group fully exited Schwab US Mid-Cap ETF in Q4 2020, selling an estimated $226K.
  • Somerset Group's ten largest holdings make up 55% of its $125M portfolio in Q4 2020.
  • Somerset Group opened 7 new positions and closed 1 in Q4 2020.
  • Somerset Group's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Somerset Group's 13F filing for Q4 2020, filed 10 Feb 2021.