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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
+6.98%
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
$133M
AUM Growth
+$7.21M
Cap. Flow
-$264K
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.84%
Holding
76
New
6
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$950K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$312K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$289K
4
ET icon
Energy Transfer Partners
ET
+$226K
5
PFE icon
Pfizer
PFE
+$226K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
2
CVX icon
Chevron
CVX
+$272K
3
PSX icon
Phillips 66
PSX
+$253K
4
LNG icon
Cheniere Energy
LNG
+$218K
5
TRV icon
Travelers Companies
TRV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.97%
3 Technology 10.97%
4 Consumer Discretionary 6.16%
5 Healthcare 4.58%
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
$1.23M 0.92%
15,630
– –
F icon
27
Ford
F
$56.2B
$1.21M 0.91%
98,504
– –
MCD icon
28
McDonald's
MCD
$191B
$1.1M 0.83%
4,889
-200
-4% -$42.8K
PYPL icon
29
PayPal
PYPL
$49.7B
$1.09M 0.82%
4,474
-156
-3% -$39.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.04M 0.79%
2,635
-200
-7% -$77.1K
PEP icon
31
PepsiCo
PEP
$186B
$1.01M 0.76%
7,125
– –
VB icon
32
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 0.76%
4,707
– –
ABBV icon
33
AbbVie
ABBV
$450B
$1M 0.76%
9,253
-200
-2% -$21.4K
LNG icon
34
Cheniere Energy
LNG
$55.5B
$969K 0.73%
13,450
-3,187
-19% -$218K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$894K 0.67%
13,898
+68
+0.5% +$4.47K
LOW icon
36
Lowe's Companies
LOW
$114B
$884K 0.67%
4,646
-400
-8% -$68.6K
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$849K 0.64%
16,606
+1,084
+7% +$59.1K
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$408M
$818K 0.62%
+8,311
New +$950K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$805K 0.61%
31,396
– –
NTRS icon
40
Northern Trust
NTRS
$34B
$788K 0.59%
7,500
-1,000
-12% -$98.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.6B
$730K 0.55%
7,008
– –
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$730K 0.55%
2,478
– –
WY icon
43
Weyerhaeuser
WY
$17.4B
$704K 0.53%
19,777
– –
ECL icon
44
Ecolab
ECL
$75.8B
$701K 0.53%
3,276
– –
SANM icon
45
Sanmina
SANM
$11.1B
$585K 0.44%
14,136
– –
JNJ icon
46
Johnson & Johnson
JNJ
$606B
$561K 0.42%
3,413
+1,134
+50% +$183K
CQP icon
47
Cheniere Energy
CQP
$30.8B
$501K 0.38%
12,050
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$486K 0.37%
12,650
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$478K 0.36%
19,482
– –
XOM icon
50
ExxonMobil
XOM
$616B
$450K 0.34%
8,065
+41
+0.5% +$2.15K
1
2
3

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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
FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 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

Somerset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Somerset Group held 76 positions worth $133M, up 5.8% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q1 2021 filing shows 6 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 8,311 shares worth $818K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $741K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 8,311 shares worth $818K.
  • Somerset Group added most to Johnson & Johnson in Q1 2021, an estimated $183K increase.
  • Somerset Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $741K.
  • Somerset Group fully exited Phillips 66 in Q1 2021, selling an estimated $253K.
  • Somerset Group's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Somerset Group opened 6 new positions and closed 1 in Q1 2021.
  • Somerset Group's portfolio value rose 5.8% quarter-over-quarter to $133M.

Based on Somerset Group's 13F filing for Q1 2021, filed 10 May 2021.