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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
-3.94%
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
$109M
AUM Growth
-$6.33M
Cap. Flow
-$1.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
52.66%
Holding
73
New
4
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$231K
3
ALC icon
Alcon
ALC
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$406K
3
COR icon
Cencora
COR
+$406K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
DIS icon
Walt Disney
DIS
+$390K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.19M 1.09%
7,275
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.99%
17,156
-10
-0.1% -$690
XOM icon
28
ExxonMobil
XOM
$611B
$1.07M 0.98%
12,315
– –
MCD icon
29
McDonald's
MCD
$190B
$1.07M 0.98%
4,635
+1
+0% +$256
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$941K 0.86%
2,635
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$890K 0.81%
+9,253
New +$1.03M
LOW icon
32
Lowe's Companies
LOW
$117B
$862K 0.79%
4,591
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$856K 0.78%
23,762
+4,280
+22% +$162K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$820K 0.75%
4,800
– –
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$793K 0.72%
32,880
+98
+0.3% +$2.4K
SANM icon
36
Sanmina
SANM
$10.6B
$651K 0.59%
14,136
– –
CQP icon
37
Cheniere Energy
CQP
$30.2B
$643K 0.59%
12,050
– –
NTRS icon
38
Northern Trust
NTRS
$34.2B
$642K 0.59%
7,500
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.7B
$634K 0.58%
6,950
– –
WY icon
40
Weyerhaeuser
WY
$17.7B
$565K 0.52%
19,777
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$520K 0.48%
3,184
– –
ECL icon
42
Ecolab
ECL
$76.8B
$477K 0.44%
3,300
– –
DHR icon
43
Danaher
DHR
$144B
$463K 0.42%
2,023
– –
WMB icon
44
Williams Companies
WMB
$89.7B
$441K 0.4%
15,388
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$426K 0.39%
8,652
+1,012
+13% +$49.9K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$401K 0.37%
12,650
– –
ALC icon
47
Alcon
ALC
$34.3B
$389K 0.36%
+2,872
New +$199K
PYPL icon
48
PayPal
PYPL
$49.9B
$377K 0.34%
4,375
– –
LIT icon
49
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$357K 0.33%
5,400
– –
MRK icon
50
Merck
MRK
$315B
$311K 0.28%
3,613
– –
1
2
3

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GEH
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FA
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UOP
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BGI
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Somerset Group's Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Group held 73 positions worth $109M, down 5.5% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q3 2022 filing shows 4 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,253 shares worth $890K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $634K.

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

  • Somerset Group's largest Q3 2022 buy was Alphabet (Google) Class C: 9,253 shares worth $890K.
  • Somerset Group added most to Microsoft in Q3 2022, an estimated $185K increase.
  • Somerset Group's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $197K.
  • Somerset Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $634K.
  • Somerset Group's ten largest holdings make up 53% of its $109M portfolio in Q3 2022.
  • Somerset Group opened 4 new positions and closed 9 in Q3 2022.
  • Somerset Group's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on Somerset Group's 13F filing for Q3 2022, filed 10 Nov 2022.