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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
-2.83%
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
-$8.71M
Cap. Flow
-$2.25M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.77%
Holding
79
New
2
Increased
8
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$619K
2
TRV icon
Travelers Companies
TRV
+$492K
3
CB icon
Chubb
CB
+$194K
4
TSLA icon
Tesla
TSLA
+$186K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.1M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$598K
3
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
PANW icon
Palo Alto Networks
PANW
+$53.2K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.45M 1.04%
8,911
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 0.97%
17,448
-57
-0.3% -$4.41K
PEP icon
28
PepsiCo
PEP
$187B
$1.22M 0.87%
7,275
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.19M 0.85%
2,635
– –
MCD icon
30
McDonald's
MCD
$190B
$1.15M 0.83%
4,664
-200
-4% -$49.8K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$1.03M 0.74%
4,842
+32
+0.7% +$6.74K
XOM icon
32
ExxonMobil
XOM
$611B
$1.02M 0.73%
12,315
-150
-1% -$11.7K
LOW icon
33
Lowe's Companies
LOW
$117B
$928K 0.66%
4,591
-100
-2% -$23K
NTRS icon
34
Northern Trust
NTRS
$34.2B
$873K 0.63%
7,500
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$812K 0.58%
32,782
-270
-0.8% -$6.78K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.7B
$768K 0.55%
6,935
+15
+0.2% +$1.59K
WY icon
37
Weyerhaeuser
WY
$17.7B
$750K 0.54%
19,777
– –
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$745K 0.53%
19,482
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$718K 0.51%
12,921
– –
CQP icon
40
Cheniere Energy
CQP
$30.2B
$679K 0.49%
12,050
– –
ECL icon
41
Ecolab
ECL
$76.8B
$583K 0.42%
3,300
– –
PBW icon
42
Invesco WilderHill Clean Energy ETF
PBW
$405M
$578K 0.41%
8,874
– –
SANM icon
43
Sanmina
SANM
$10.6B
$571K 0.41%
14,136
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$564K 0.4%
3,184
– –
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$549K 0.39%
2,468
-7
-0.3% -$1.75K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.15B
$547K 0.39%
8,246
-421
-5% -$29.7K
DHR icon
47
Danaher
DHR
$144B
$526K 0.38%
2,023
– –
WMB icon
48
Williams Companies
WMB
$89.7B
$514K 0.37%
15,388
– –
PYPL icon
49
PayPal
PYPL
$49.9B
$506K 0.36%
4,375
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.33%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Group held 79 positions worth $140M, down 5.9% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q1 2022 filing shows 2 new, 8 increased, 22 reduced and 4 closed positions. Its largest new stake was Chubb: 954 shares worth $204K. The largest sale was Boston Scientific, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q1 2022 buy was Chubb: 954 shares worth $204K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $619K increase.
  • Somerset Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $58.7K.
  • Somerset Group fully exited Boston Scientific in Q1 2022, selling an estimated $2.1M.
  • Somerset Group's ten largest holdings make up 53% of its $140M portfolio in Q1 2022.
  • Somerset Group opened 2 new positions and closed 4 in Q1 2022.
  • Somerset Group's portfolio value fell 5.9% quarter-over-quarter to $140M.

Based on Somerset Group's 13F filing for Q1 2022, filed 11 May 2022.