We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$140M
AUM Growth
+$7.46M
Cap. Flow
-$563K
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.61%
Holding
76
New
1
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$140K
3
FNI
First Trust Chindia ETF
FNI
+$97.5K
4
XOM icon
ExxonMobil
XOM
+$83.6K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$74.7K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$999K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$360K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$99.7K
4
CHRW icon
C.H. Robinson
CHRW
+$54.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.12%
2 Financials 18.07%
3 Industrials 16.19%
4 Technology 11.74%
5 Consumer Discretionary 6.5%
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
$1.41M 1%
17,373
+1,743
+11% +$140K
PYPL icon
27
PayPal
PYPL
$47B
$1.27M 0.91%
4,375
-99
-2% -$26.1K
LNG icon
28
Cheniere Energy
LNG
$60.3B
$1.17M 0.83%
13,450
– –
MCD icon
29
McDonald's
MCD
$181B
$1.14M 0.81%
4,939
+50
+1% +$11.6K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.44B
$1.13M 0.81%
8,649
-8,571
-50% -$999K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.13M 0.81%
2,635
– –
PEP icon
32
PepsiCo
PEP
$188B
$1.08M 0.77%
7,275
+150
+2% +$21.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.07M 0.76%
4,737
+30
+0.6% +$6.65K
ABBV icon
34
AbbVie
ABBV
$453B
$1.05M 0.75%
9,311
+58
+0.6% +$6.53K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$948K 0.68%
14,148
+250
+2% +$16.5K
LOW icon
36
Lowe's Companies
LOW
$115B
$910K 0.65%
4,691
+45
+1% +$8.8K
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$834M
$906K 0.65%
16,751
+145
+0.9% +$7.42K
NTRS icon
38
Northern Trust
NTRS
$34.1B
$867K 0.62%
7,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$862K 0.62%
2,478
– –
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$385M
$855K 0.61%
9,174
+863
+10% +$74.7K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$844K 0.6%
32,938
+1,542
+5% +$39.5K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.5B
$768K 0.55%
7,008
– –
WY icon
43
Weyerhaeuser
WY
$16.6B
$681K 0.49%
19,777
– –
ECL icon
44
Ecolab
ECL
$78.3B
$680K 0.49%
3,300
+24
+0.7% +$5.22K
XOM icon
45
ExxonMobil
XOM
$656B
$597K 0.43%
9,465
+1,400
+17% +$83.6K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$556K 0.4%
3,378
-35
-1% -$5.79K
SANM icon
47
Sanmina
SANM
$10.6B
$551K 0.39%
14,136
– –
CQP icon
48
Cheniere Energy
CQP
$33.3B
$534K 0.38%
12,050
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$525K 0.37%
19,482
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13B
$498K 0.36%
12,650
– –
1
2
3

Similar funds

PWM
Peak Wealth Management Nashua, New Hampshire $143M AUM
VAM
Virtue Asset Management Barrington, Illinois $142M AUM 26.31% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.58% 1-Year Est. Return
CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

Somerset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Somerset Group held 76 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Somerset Group opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group added most to Apple in Q2 2021, an estimated $159K increase.
  • Somerset Group's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $999K.
  • Somerset Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $360K.
  • Somerset Group's ten largest holdings make up 54% of its $140M portfolio in Q2 2021.
  • Somerset Group opened 1 new position and closed 1 in Q2 2021.
  • Somerset Group's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Somerset Group's 13F filing for Q2 2021, filed 10 Aug 2021.