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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
+8.5%
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
$108M
AUM Growth
-$4.27M
Cap. Flow
-$12.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
50.53%
Holding
63
New
1
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65K
3
LLY icon
Eli Lilly
LLY
+$899
4
SMH icon
VanEck Semiconductor ETF
SMH
+$243

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.05M
2
SOLV icon
Solventum
SOLV
+$764K
3
AAPL icon
Apple
AAPL
+$693K
4
MSFT icon
Microsoft
MSFT
+$470K
5
AMZN icon
Amazon
AMZN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.39%
3 Financials 9.5%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.34M 1.24%
6,803
– –
XOM icon
27
ExxonMobil
XOM
$611B
$1.14M 1.05%
9,749
– –
DELL icon
28
Dell
DELL
$256B
$1.14M 1.05%
9,584
-421
-4% -$49K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.13M 1.04%
7,571
-10
-0.1% -$1.41K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$1.13M 1.04%
4,757
-10
-0.2% -$2.27K
LOW icon
31
Lowe's Companies
LOW
$117B
$1.09M 1%
4,006
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.06M 0.98%
24,204
– –
TRV icon
33
Travelers Companies
TRV
$78.5B
$1.01M 0.93%
4,303
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$967K 0.89%
1,686
– –
SANM icon
35
Sanmina
SANM
$10.6B
$939K 0.87%
13,711
– –
ECL icon
36
Ecolab
ECL
$76.8B
$891K 0.82%
3,491
– –
NVDA icon
37
NVIDIA
NVDA
$4.91T
$890K 0.82%
7,327
-761
-9% -$89.9K
PEP icon
38
PepsiCo
PEP
$187B
$874K 0.81%
5,138
-100
-2% -$17.2K
MCD icon
39
McDonald's
MCD
$190B
$775K 0.71%
2,544
– –
WY icon
40
Weyerhaeuser
WY
$17.7B
$670K 0.62%
19,777
– –
COR icon
41
Cencora
COR
$59.9B
$621K 0.57%
2,758
– –
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$495K 0.46%
20,204
-902
-4% -$21.9K
FISV
43
Fiserv Inc
FISV
$27B
$485K 0.45%
2,700
– –
NTRS icon
44
Northern Trust
NTRS
$34.2B
$450K 0.42%
5,000
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$418K 0.39%
8,152
– –
MRK icon
46
Merck
MRK
$315B
$410K 0.38%
3,613
– –
SPGI icon
47
S&P Global
SPGI
$133B
$387K 0.36%
750
– –
TGT icon
48
Target
TGT
$63.4B
$373K 0.34%
2,396
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$67B
$337K 0.31%
1,373
+1
+0.1% +$243
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$337K 0.31%
13,078
– –
1
2
3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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 2024 Portfolio in Review

As of Q3 2024, Somerset Group held 63 positions worth $108M, down 3.8% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group withdrew a net $12.5M in Q3 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Solventum, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Somerset Group added an estimated $6.67K to Schwab US Large- Cap ETF.

  • Somerset Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.67K increase.
  • Somerset Group's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $9.05M.
  • Somerset Group fully exited Solventum in Q3 2024, selling an estimated $764K.
  • Somerset Group's ten largest holdings make up 51% of its $108M portfolio in Q3 2024.
  • Somerset Group opened 1 new position and closed 2 in Q3 2024.
  • Somerset Group's portfolio value fell 3.8% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q3 2024, filed 12 Nov 2024.