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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
+7.88%
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
$148M
AUM Growth
+$9.98M
Cap. Flow
+$716K
Cap. Flow %
0.48%
Top 10 Hldgs %
53.39%
Holding
78
New
4
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$872K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$479K
3
CAT icon
Caterpillar
CAT
+$201K
4
ET icon
Energy Transfer Partners
ET
+$13.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$343K
2
CHRW icon
C.H. Robinson
CHRW
+$235K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
4
DIS icon
Walt Disney
DIS
+$101K
5
IYF icon
iShares US Financials ETF
IYF
+$81.5K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
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
$10.7B
$1.49M 1.01%
17,505
-55
-0.3% -$4.61K
LNG icon
27
Cheniere Energy
LNG
$55.5B
$1.34M 0.9%
13,200
– –
MCD icon
28
McDonald's
MCD
$190B
$1.3M 0.88%
4,864
-50
-1% -$12.6K
PEP icon
29
PepsiCo
PEP
$185B
$1.26M 0.85%
7,275
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.25M 0.84%
2,635
– –
LOW icon
31
Lowe's Companies
LOW
$115B
$1.21M 0.82%
4,691
– –
ABBV icon
32
AbbVie
ABBV
$448B
$1.21M 0.81%
8,911
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.2B
$1.09M 0.73%
4,810
+34
+0.7% +$7.73K
NTRS icon
34
Northern Trust
NTRS
$33.8B
$897K 0.6%
7,500
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$840K 0.57%
33,052
+284
+0.9% +$7.24K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$832K 0.56%
2,475
– –
PYPL icon
37
PayPal
PYPL
$50.1B
$825K 0.56%
4,375
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$6.14B
$820K 0.55%
8,667
– –
WY icon
39
Weyerhaeuser
WY
$17.3B
$814K 0.55%
19,777
– –
ECL icon
40
Ecolab
ECL
$75.6B
$774K 0.52%
3,300
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$773K 0.52%
12,921
-250
-2% -$15.4K
XOM icon
42
ExxonMobil
XOM
$615B
$763K 0.51%
12,465
– –
ITA icon
43
iShares US Aerospace & Defense ETF
ITA
$13.5B
$711K 0.48%
6,920
-88
-1% -$9.18K
PBW icon
44
Invesco WilderHill Clean Energy ETF
PBW
$409M
$634K 0.43%
8,874
-300
-3% -$24.5K
ARKF icon
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$598K 0.4%
14,651
-1,100
-7% -$53K
DHR icon
46
Danaher
DHR
$142B
$590K 0.4%
2,023
– –
SANM icon
47
Sanmina
SANM
$10.8B
$586K 0.4%
14,136
– –
JNJ icon
48
Johnson & Johnson
JNJ
$599B
$545K 0.37%
3,184
-194
-6% -$31.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$541K 0.36%
19,482
– –
CQP icon
50
Cheniere Energy
CQP
$30.9B
$509K 0.34%
12,050
– –
1
2
3

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SCM
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SA
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GEH
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FA
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EC
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UOP
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Group held 78 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q4 2021 filing shows 4 new, 7 increased, 24 reduced and 1 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 5,400 shares worth $456K. The largest sale was Cencora, an estimated $343K.

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

  • Somerset Group's largest Q4 2021 buy was Global X Lithium & Battery Tech ETF: 5,400 shares worth $456K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $872K increase.
  • Somerset Group's biggest Q4 2021 reduction was C.H. Robinson, cutting an estimated $235K.
  • Somerset Group fully exited Cencora in Q4 2021, selling an estimated $343K.
  • Somerset Group's ten largest holdings make up 53% of its $148M portfolio in Q4 2021.
  • Somerset Group opened 4 new positions and closed 1 in Q4 2021.
  • Somerset Group's portfolio value rose 7.2% quarter-over-quarter to $148M.

Based on Somerset Group's 13F filing for Q4 2021, filed 10 Feb 2022.