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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
+6.05%
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
$107M
AUM Growth
-$12.4M
Cap. Flow
-$17.9M
Cap. Flow %
-16.78%
Top 10 Hldgs %
51.63%
Holding
69
New
5
Increased
7
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$204K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$201K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$196K
4
PYPL icon
PayPal
PYPL
+$184K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$164K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
AAPL icon
Apple
AAPL
+$1.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
USB icon
US Bancorp
USB
+$930K

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 15%
3 Industrials 11.76%
4 Consumer Discretionary 7.91%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$1.24M 1.16%
6,803
-600
-8% -$103K
XOM icon
27
ExxonMobil
XOM
$615B
$1.13M 1.06%
9,749
-2,100
-18% -$220K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.11M 1.04%
23,534
-5,546
-19% -$238K
VB icon
29
Vanguard Small-Cap ETF
VB
$79.2B
$1.1M 1.03%
4,805
-50
-1% -$10.8K
LOW icon
30
Lowe's Companies
LOW
$115B
$1.02M 0.96%
4,006
-300
-7% -$69K
TRV icon
31
Travelers Companies
TRV
$78.4B
$990K 0.93%
4,303
– –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$13.5B
$943K 0.88%
7,145
+39
+0.5% +$4.89K
PEP icon
33
PepsiCo
PEP
$185B
$917K 0.86%
5,238
-1,894
-27% -$319K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$882K 0.83%
1,686
-1,000
-37% -$498K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$880K 0.83%
18,375
-10,788
-37% -$514K
SANM icon
36
Sanmina
SANM
$10.8B
$853K 0.8%
13,711
– –
ECL icon
37
Ecolab
ECL
$75.6B
$791K 0.74%
3,426
+18
+0.5% +$3.82K
MCD icon
38
McDonald's
MCD
$190B
$717K 0.67%
2,544
-1,190
-32% -$346K
WY icon
39
Weyerhaeuser
WY
$17.3B
$710K 0.67%
19,777
– –
COR icon
40
Cencora
COR
$59.1B
$670K 0.63%
2,758
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$595K 0.56%
24,680
-2,128
-8% -$51.4K
MRK icon
42
Merck
MRK
$307B
$477K 0.45%
3,613
– –
NTRS icon
43
Northern Trust
NTRS
$33.8B
$445K 0.42%
5,000
-1,000
-17% -$82K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.81B
$411K 0.39%
8,152
– –
CRM icon
45
Salesforce
CRM
$142B
$363K 0.34%
1,206
+10
+0.8% +$2.88K
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$322K 0.3%
2,034
-116
-5% -$18.5K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$321K 0.3%
13,038
-120
-0.9% -$2.81K
SPGI icon
48
S&P Global
SPGI
$133B
$319K 0.3%
750
– –
TGT icon
49
Target
TGT
$63.4B
$260K 0.24%
1,470
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.9B
$260K 0.24%
12,777
+1,488
+13% +$28.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Somerset Group held 69 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group withdrew a net $17.9M in Q1 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was Cheniere Energy, an estimated $600K position sold in full.

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

Against the trend, Somerset Group opened a new position in Intuitive Surgical worth $216K.

  • Somerset Group's largest Q1 2024 buy was Intuitive Surgical: 540 shares worth $216K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $134K increase.
  • Somerset Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.38M.
  • Somerset Group fully exited Cheniere Energy in Q1 2024, selling an estimated $600K.
  • Somerset Group's ten largest holdings make up 52% of its $107M portfolio in Q1 2024.
  • Somerset Group opened 5 new positions and closed 9 in Q1 2024.
  • Somerset Group's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.