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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
+4.93%
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
+$6.09M
Cap. Flow
+$2M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.43%
Holding
65
New
5
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.34M
2
SOLV icon
Solventum
SOLV
+$878K
3
NVDA icon
NVIDIA
NVDA
+$818K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
FISV
Fiserv Inc
FISV
+$409K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
3
COST icon
Costco
COST
+$573K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.49%
3 Industrials 11.65%
4 Consumer Discretionary 7.39%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$250B
$1.38M 1.22%
+10,005
New +$1.34M
ABBV icon
27
AbbVie
ABBV
$448B
$1.17M 1.04%
6,803
– –
XOM icon
28
ExxonMobil
XOM
$617B
$1.12M 1%
9,749
– –
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.1M 0.98%
24,204
+670
+3% +$31.2K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.6B
$1.04M 0.92%
4,767
-38
-0.8% -$8.35K
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1M 0.89%
7,581
+436
+6% +$57.8K
NVDA icon
32
NVIDIA
NVDA
$4.94T
$999K 0.89%
+8,088
New +$818K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$918K 0.81%
1,686
– –
SANM icon
34
Sanmina
SANM
$10.9B
$908K 0.81%
13,711
– –
LOW icon
35
Lowe's Companies
LOW
$115B
$883K 0.78%
4,006
– –
TRV icon
36
Travelers Companies
TRV
$78B
$875K 0.78%
4,303
– –
PEP icon
37
PepsiCo
PEP
$184B
$864K 0.77%
5,238
– –
ECL icon
38
Ecolab
ECL
$75.6B
$831K 0.74%
3,491
+65
+2% +$15K
SOLV icon
39
Solventum
SOLV
$13.8B
$764K 0.68%
+14,456
New +$878K
MCD icon
40
McDonald's
MCD
$190B
$648K 0.58%
2,544
– –
COR icon
41
Cencora
COR
$59.5B
$621K 0.55%
2,758
– –
WY icon
42
Weyerhaeuser
WY
$17.3B
$561K 0.5%
19,777
– –
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$508K 0.45%
21,106
-3,574
-14% -$85.7K
MRK icon
44
Merck
MRK
$308B
$447K 0.4%
3,613
– –
NTRS icon
45
Northern Trust
NTRS
$33.9B
$420K 0.37%
5,000
– –
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
$410K 0.36%
8,152
– –
FISV
47
Fiserv Inc
FISV
$27.4B
$402K 0.36%
+2,700
New +$409K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.6B
$358K 0.32%
+1,372
New +$322K
TGT icon
49
Target
TGT
$63.4B
$355K 0.31%
2,396
+926
+63% +$146K
SPGI icon
50
S&P Global
SPGI
$133B
$335K 0.3%
750
– –
1
2
3

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Somerset Group held 65 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group's Q2 2024 filing shows 5 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Dell: 10,005 shares worth $1.38M. The largest sale was 3M, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q2 2024 buy was Dell: 10,005 shares worth $1.38M.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $585K increase.
  • Somerset Group's biggest Q2 2024 reduction was 3M, cutting an estimated $1.1M.
  • Somerset Group fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $213K.
  • Somerset Group's ten largest holdings make up 51% of its $113M portfolio in Q2 2024.
  • Somerset Group opened 5 new positions and closed 3 in Q2 2024.
  • Somerset Group's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Somerset Group's 13F filing for Q2 2024, filed 12 Aug 2024.