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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
+6.6%
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
$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 Financials 18.07%
2 Industrials 16.19%
3 Technology 11.74%
4 Consumer Discretionary 6.5%
5 Healthcare 4.32%
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
$49.9B
$1.27M 0.91%
4,375
-99
-2% -$26.1K
LNG icon
28
Cheniere Energy
LNG
$55B
$1.17M 0.83%
13,450
– –
MCD icon
29
McDonald's
MCD
$190B
$1.14M 0.81%
4,939
+50
+1% +$11.6K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.15B
$1.13M 0.81%
8,649
-8,571
-50% -$999K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.81%
2,635
– –
PEP icon
32
PepsiCo
PEP
$187B
$1.08M 0.77%
7,275
+150
+2% +$21.9K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$1.07M 0.76%
4,737
+30
+0.6% +$6.65K
ABBV icon
34
AbbVie
ABBV
$450B
$1.05M 0.75%
9,311
+58
+0.6% +$6.53K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$948K 0.68%
14,148
+250
+2% +$16.5K
LOW icon
36
Lowe's Companies
LOW
$117B
$910K 0.65%
4,691
+45
+1% +$8.8K
ARKF icon
37
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$906K 0.65%
16,751
+145
+0.9% +$7.42K
NTRS icon
38
Northern Trust
NTRS
$34.2B
$867K 0.62%
7,500
– –
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$862K 0.62%
2,478
– –
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$405M
$855K 0.61%
9,174
+863
+10% +$74.7K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$844K 0.6%
32,938
+1,542
+5% +$39.5K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.7B
$768K 0.55%
7,008
– –
WY icon
43
Weyerhaeuser
WY
$17.7B
$681K 0.49%
19,777
– –
ECL icon
44
Ecolab
ECL
$76.8B
$680K 0.49%
3,300
+24
+0.7% +$5.22K
XOM icon
45
ExxonMobil
XOM
$611B
$597K 0.43%
9,465
+1,400
+17% +$83.6K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$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
$30.2B
$534K 0.38%
12,050
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$525K 0.37%
19,482
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$498K 0.36%
12,650
– –
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
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 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 Financials at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • 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.