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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
-14.18%
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
$116M
AUM Growth
-$23.8M
Cap. Flow
-$2.85M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.19%
Holding
76
New
1
Increased
8
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$931K
2
COR icon
Cencora
COR
+$439K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$284K
4
AMZN icon
Amazon
AMZN
+$37.2K
5
CRM icon
Salesforce
CRM
+$8.84K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$990K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
3
TRV icon
Travelers Companies
TRV
+$499K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$245K
5
MDT icon
Medtronic
MDT
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 15.7%
3 Technology 13.83%
4 Consumer Discretionary 6.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.21M 1.05%
7,275
– –
MCD icon
27
McDonald's
MCD
$190B
$1.14M 0.99%
4,634
-30
-0.6% -$7.39K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.09M 0.94%
17,166
-282
-2% -$19.8K
XOM icon
29
ExxonMobil
XOM
$611B
$1.05M 0.91%
12,315
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$994K 0.86%
2,635
– –
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$845K 0.73%
4,800
-42
-0.9% -$8.11K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$806K 0.7%
32,782
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$802K 0.69%
4,591
– –
NTRS icon
34
Northern Trust
NTRS
$34.2B
$724K 0.63%
7,500
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$697K 0.6%
19,482
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.7B
$689K 0.59%
6,950
+15
+0.2% +$1.54K
WY icon
37
Weyerhaeuser
WY
$17.7B
$655K 0.57%
19,777
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$634K 0.55%
12,921
– –
SANM icon
39
Sanmina
SANM
$10.6B
$576K 0.5%
14,136
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$565K 0.49%
3,184
– –
CQP icon
41
Cheniere Energy
CQP
$30.2B
$541K 0.47%
12,050
– –
ECL icon
42
Ecolab
ECL
$76.8B
$507K 0.44%
3,300
– –
WMB icon
43
Williams Companies
WMB
$89.7B
$480K 0.41%
15,388
– –
DHR icon
44
Danaher
DHR
$144B
$455K 0.39%
2,023
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.36%
12,650
– –
COR icon
46
Cencora
COR
$59.9B
$406K 0.35%
+2,872
New +$439K
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$405M
$406K 0.35%
8,874
– –
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$398K 0.34%
2,468
– –
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$392K 0.34%
5,400
– –
DIS icon
50
Walt Disney
DIS
$170B
$390K 0.34%
4,136
-8,923
-68% -$990K
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
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Group held 76 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q2 2022 filing shows 1 new, 8 increased, 20 reduced and 7 closed positions. Its largest new stake was Cencora: 2,872 shares worth $406K. The largest sale was Walt Disney, an estimated $990K.

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

  • Somerset Group's largest Q2 2022 buy was Cencora: 2,872 shares worth $406K.
  • Somerset Group added most to Ford in Q2 2022, an estimated $931K increase.
  • Somerset Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $990K.
  • Somerset Group fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2022, selling an estimated $245K.
  • Somerset Group's ten largest holdings make up 53% of its $116M portfolio in Q2 2022.
  • Somerset Group opened 1 new position and closed 7 in Q2 2022.
  • Somerset Group's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Somerset Group's 13F filing for Q2 2022, filed 10 Aug 2022.