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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
+5.92%
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
$120M
AUM Growth
+$4.66M
Cap. Flow
-$913K
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.47%
Holding
66
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
2
MSFT icon
Microsoft
MSFT
+$151K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.4K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$261K
2
VEEV icon
Veeva Systems
VEEV
+$245K
3
TGT icon
Target
TGT
+$243K
4
COST icon
Costco
COST
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$150K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 14.69%
3 Industrials 12.92%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.32M 1.1%
12,315
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.22M 1.02%
2,761
– –
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 1.01%
16,059
+356
+2% +$25.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.97%
9,566
– –
MCD icon
30
McDonald's
MCD
$190B
$1.11M 0.93%
3,734
-900
-19% -$261K
ABBV icon
31
AbbVie
ABBV
$450B
$1.1M 0.92%
8,174
-35
-0.4% -$5.13K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$975K 0.82%
24,018
+24
+0.1% +$978
LOW icon
33
Lowe's Companies
LOW
$117B
$972K 0.81%
4,306
-300
-7% -$62.4K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$971K 0.81%
4,881
+113
+2% +$21.4K
LLY icon
35
Eli Lilly
LLY
$1.05T
$881K 0.74%
1,878
– –
SANM icon
36
Sanmina
SANM
$10.6B
$840K 0.7%
13,940
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$13.7B
$817K 0.68%
7,001
+37
+0.5% +$4.21K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$786K 0.66%
32,690
-156
-0.5% -$3.78K
WY icon
39
Weyerhaeuser
WY
$17.7B
$663K 0.55%
19,777
– –
LIT icon
40
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$629K 0.53%
9,670
+3,770
+64% +$235K
ECL icon
41
Ecolab
ECL
$76.8B
$623K 0.52%
3,336
+36
+1% +$6.2K
NTRS icon
42
Northern Trust
NTRS
$34.2B
$556K 0.46%
7,500
– –
CQP icon
43
Cheniere Energy
CQP
$30.2B
$556K 0.46%
12,050
– –
COR icon
44
Cencora
COR
$59.9B
$553K 0.46%
2,872
– –
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$527K 0.44%
3,184
– –
WMB icon
46
Williams Companies
WMB
$89.7B
$502K 0.42%
15,388
– –
MRK icon
47
Merck
MRK
$315B
$417K 0.35%
3,613
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.8B
$405K 0.34%
8,152
– –
ET icon
49
Energy Transfer Partners
ET
$69.9B
$394K 0.33%
31,000
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$391K 0.33%
12,650
– –
1
2
3

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GEH
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FA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Somerset Group held 66 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Somerset Group opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group added most to Global X Lithium & Battery Tech ETF in Q2 2023, an estimated $235K increase.
  • Somerset Group's biggest Q2 2023 reduction was McDonald's, cutting an estimated $261K.
  • Somerset Group fully exited Veeva Systems in Q2 2023, selling an estimated $245K.
  • Somerset Group's ten largest holdings make up 51% of its $120M portfolio in Q2 2023.
  • Somerset Group opened 0 new positions and closed 2 in Q2 2023.
  • Somerset Group's portfolio value rose 4.1% quarter-over-quarter to $120M.

Based on Somerset Group's 13F filing for Q2 2023, filed 11 Aug 2023.