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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
+0.3%
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
$138M
AUM Growth
-$1.69M
Cap. Flow
-$1.26M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.49%
Holding
78
New
3
Increased
10
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$766K
2
SPGI icon
S&P Global
SPGI
+$325K
3
EMR icon
Emerson Electric
EMR
+$259K
4
PG icon
Procter & Gamble
PG
+$224K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
FNI
First Trust Chindia ETF
FNI
+$1.63M
2
CGC
Canopy Growth
CGC
+$257K
3
CAT icon
Caterpillar
CAT
+$218K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BX icon
Blackstone
BX
+$130K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$55B
$1.29M 0.93%
13,200
-250
-2% -$21.9K
MCD icon
27
McDonald's
MCD
$190B
$1.19M 0.86%
4,914
-25
-0.5% -$5.97K
PYPL icon
28
PayPal
PYPL
$49.9B
$1.14M 0.82%
4,375
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.13M 0.82%
2,635
– –
PEP icon
30
PepsiCo
PEP
$187B
$1.09M 0.79%
7,275
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.77%
20,205
+14,608
+261% +$766K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.7B
$1.04M 0.75%
4,776
+39
+0.8% +$8.67K
ABBV icon
33
AbbVie
ABBV
$450B
$961K 0.69%
8,911
-400
-4% -$45.7K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.15B
$958K 0.69%
8,667
+18
+0.2% +$2.17K
LOW icon
35
Lowe's Companies
LOW
$117B
$952K 0.69%
4,691
– –
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$840K 0.61%
2,475
-3
-0.1% -$1.08K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$839K 0.61%
32,768
-170
-0.5% -$4.36K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$813K 0.59%
13,171
-977
-7% -$62.2K
NTRS icon
39
Northern Trust
NTRS
$34.2B
$809K 0.58%
7,500
– –
ARKF icon
40
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$777K 0.56%
15,751
-1,000
-6% -$52.2K
XOM icon
41
ExxonMobil
XOM
$611B
$733K 0.53%
12,465
+3,000
+32% +$171K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$13.7B
$731K 0.53%
7,008
– –
PBW icon
43
Invesco WilderHill Clean Energy ETF
PBW
$405M
$709K 0.51%
9,174
– –
WY icon
44
Weyerhaeuser
WY
$17.7B
$703K 0.51%
19,777
– –
ECL icon
45
Ecolab
ECL
$76.8B
$688K 0.5%
3,300
– –
DHR icon
46
Danaher
DHR
$144B
$546K 0.39%
2,023
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$546K 0.39%
3,378
– –
SANM icon
48
Sanmina
SANM
$10.6B
$545K 0.39%
14,136
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$507K 0.37%
19,482
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$491K 0.35%
12,650
– –
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Group held 78 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q3 2021 filing shows 3 new, 10 increased, 19 reduced and 4 closed positions. Its largest new stake was S&P Global: 750 shares worth $319K. The largest sale was First Trust Chindia ETF, an estimated $1.63M.

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

  • Somerset Group's largest Q3 2021 buy was S&P Global: 750 shares worth $319K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $766K increase.
  • Somerset Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $149K.
  • Somerset Group fully exited First Trust Chindia ETF in Q3 2021, selling an estimated $1.63M.
  • Somerset Group's ten largest holdings make up 53% of its $138M portfolio in Q3 2021.
  • Somerset Group opened 3 new positions and closed 4 in Q3 2021.
  • Somerset Group's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on Somerset Group's 13F filing for Q3 2021, filed 10 Nov 2021.