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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
-3.72%
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
$106M
AUM Growth
-$13.4M
Cap. Flow
-$8.25M
Cap. Flow %
-7.77%
Top 10 Hldgs %
50.58%
Holding
64
New
–
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4K
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.97K
3
LLY icon
Eli Lilly
LLY
+$5.15K
4
ECL icon
Ecolab
ECL
+$364

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.91M
2
MMM icon
3M
MMM
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$677K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
PANW icon
Palo Alto Networks
PANW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 14.64%
3 Industrials 12.32%
4 Energy 7.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.23M 1.16%
7,250
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.18M 1.11%
2,761
– –
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.11M 1.05%
15,381
-678
-4% -$51.1K
ABBV icon
29
AbbVie
ABBV
$450B
$1.1M 1.04%
7,403
-771
-9% -$113K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.1M 1.03%
24,302
+284
+1% +$12.4K
LLY icon
31
Eli Lilly
LLY
$1.05T
$1.01M 0.95%
1,888
+10
+0.5% +$5.15K
MCD icon
32
McDonald's
MCD
$190B
$984K 0.93%
3,734
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.7B
$929K 0.87%
4,916
+35
+0.7% +$6.97K
LOW icon
34
Lowe's Companies
LOW
$117B
$895K 0.84%
4,306
– –
SANM icon
35
Sanmina
SANM
$10.6B
$757K 0.71%
13,940
– –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.7B
$729K 0.69%
6,882
-119
-2% -$13.6K
TRV icon
37
Travelers Companies
TRV
$78.5B
$703K 0.66%
4,303
-11,459
-73% -$1.91M
CQP icon
38
Cheniere Energy
CQP
$30.2B
$653K 0.61%
12,050
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$647K 0.61%
27,008
-5,682
-17% -$136K
WY icon
40
Weyerhaeuser
WY
$17.7B
$606K 0.57%
19,777
– –
ECL icon
41
Ecolab
ECL
$76.8B
$565K 0.53%
3,338
+2
+0.1% +$364
WMB icon
42
Williams Companies
WMB
$89.7B
$518K 0.49%
15,388
– –
COR icon
43
Cencora
COR
$59.9B
$517K 0.49%
2,872
– –
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$489K 0.46%
8,870
-800
-8% -$48.9K
ET icon
45
Energy Transfer Partners
ET
$69.9B
$435K 0.41%
31,000
– –
NTRS icon
46
Northern Trust
NTRS
$34.2B
$417K 0.39%
6,000
-1,500
-20% -$113K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.8B
$407K 0.38%
8,152
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$381K 0.36%
12,650
– –
MRK icon
49
Merck
MRK
$315B
$372K 0.35%
3,613
– –
MPLX icon
50
MPLX
MPLX
$57.9B
$356K 0.33%
10,000
– –
1
2
3

Similar funds

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Group held 64 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group withdrew a net $8.25M in Q3 2023, closing 1 position and reducing 32 holdings. Its most notable exit was General Mills, an estimated $276K position sold in full.

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

Against the trend, Somerset Group added an estimated $12.4K to State Street Energy Select Sector SPDR ETF.

  • Somerset Group added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $12.4K increase.
  • Somerset Group's biggest Q3 2023 reduction was Travelers Companies, cutting an estimated $1.91M.
  • Somerset Group fully exited General Mills in Q3 2023, selling an estimated $276K.
  • Somerset Group's ten largest holdings make up 51% of its $106M portfolio in Q3 2023.
  • Somerset Group opened 0 new positions and closed 1 in Q3 2023.
  • Somerset Group's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Somerset Group's 13F filing for Q3 2023, filed 13 Nov 2023.