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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
+4.34%
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
$113M
AUM Growth
+$3.95M
Cap. Flow
+$443K
Cap. Flow %
0.39%
Top 10 Hldgs %
51.57%
Holding
70
New
6
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$372K
2
MPLX icon
MPLX
MPLX
+$327K
3
PG icon
Procter & Gamble
PG
+$221K
4
CAT icon
Caterpillar
CAT
+$218K
5
CB icon
Chubb
CB
+$198K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$292K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K
3
CRM icon
Salesforce
CRM
+$210K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$110K
5
ABBV icon
AbbVie
ABBV
+$107K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 14.68%
3 Technology 13.18%
4 Energy 7.24%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.32M 1.17%
8,189
-700
-8% -$107K
PEP icon
27
PepsiCo
PEP
$187B
$1.31M 1.15%
7,250
-25
-0.3% -$4.46K
MCD icon
28
McDonald's
MCD
$190B
$1.22M 1.08%
4,634
-1
-0% -$264
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.08M 0.95%
15,817
-1,339
-8% -$92K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.93%
2,761
+126
+5% +$48.4K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.05M 0.93%
23,994
+232
+1% +$10.1K
LOW icon
32
Lowe's Companies
LOW
$117B
$915K 0.81%
4,591
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$877K 0.77%
4,778
-22
-0.5% -$4.08K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$849K 0.75%
9,566
+313
+3% +$29.9K
SANM icon
35
Sanmina
SANM
$10.6B
$799K 0.7%
13,940
-196
-1% -$11.6K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$798K 0.7%
33,080
+200
+0.6% +$4.82K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.7B
$779K 0.69%
6,964
+14
+0.2% +$1.49K
CQP icon
38
Cheniere Energy
CQP
$30.2B
$685K 0.6%
12,050
– –
NTRS icon
39
Northern Trust
NTRS
$34.2B
$664K 0.59%
7,500
– –
WY icon
40
Weyerhaeuser
WY
$17.7B
$613K 0.54%
19,777
– –
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$562K 0.5%
3,184
– –
WMB icon
42
Williams Companies
WMB
$89.7B
$506K 0.45%
15,388
– –
ECL icon
43
Ecolab
ECL
$76.8B
$480K 0.42%
3,300
– –
ALC icon
44
Alcon
ALC
$34.3B
$476K 0.42%
2,872
– –
DHR icon
45
Danaher
DHR
$144B
$476K 0.42%
2,023
– –
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
$426K 0.38%
8,652
– –
MRK icon
47
Merck
MRK
$315B
$401K 0.35%
3,613
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.34%
12,650
– –
ET icon
49
Energy Transfer Partners
ET
$69.9B
$368K 0.32%
+31,000
New +$372K
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$346K 0.3%
5,900
+500
+9% +$33.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Somerset Group held 70 positions worth $113M, up 3.6% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q4 2022 filing shows 6 new, 10 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 31,000 shares worth $368K. The largest sale was ARK Innovation ETF, an estimated $292K.

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 Q4 2022 buy was Energy Transfer Partners: 31,000 shares worth $368K.
  • Somerset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $48.4K increase.
  • Somerset Group's biggest Q4 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $110K.
  • Somerset Group fully exited ARK Innovation ETF in Q4 2022, selling an estimated $292K.
  • Somerset Group's ten largest holdings make up 52% of its $113M portfolio in Q4 2022.
  • Somerset Group opened 6 new positions and closed 3 in Q4 2022.
  • Somerset Group's portfolio value rose 3.6% quarter-over-quarter to $113M.

Based on Somerset Group's 13F filing for Q4 2022, filed 10 Feb 2023.