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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
+19.61%
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
$102M
AUM Growth
+$15.2M
Cap. Flow
-$334K
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.11%
Holding
63
New
6
Increased
8
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K
2
VEEV icon
Veeva Systems
VEEV
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
CRM icon
Salesforce
CRM
+$229K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K
3
PANW icon
Palo Alto Networks
PANW
+$295K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Financials 16.59%
3 Technology 11.33%
4 Consumer Discretionary 5.43%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$289K 0.28%
2,872
– –
PSX icon
52
Phillips 66
PSX
$82.9B
$283K 0.28%
3,931
-255
-6% -$18.1K
MRK icon
53
Merck
MRK
$315B
$279K 0.27%
3,786
– –
GIS icon
54
General Mills
GIS
$20.3B
$261K 0.26%
4,232
– –
CRM icon
55
Salesforce
CRM
$140B
$255K 0.25%
+1,360
New +$229K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$245K 0.24%
15,016
-5,632
-27% -$84.3K
GWPH
57
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$231K 0.23%
+1,885
New +$214K
ET icon
58
Energy Transfer Partners
ET
$69.9B
$221K 0.22%
31,000
-14,000
-31% -$104K
EPD icon
59
Enterprise Products Partners
EPD
$82.6B
$218K 0.21%
+12,000
New +$215K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$215K 0.21%
12,246
-2,067
-14% -$33.7K
MDT icon
61
Medtronic
MDT
$106B
$200K 0.2%
+2,186
New +$210K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-11,807
Closed -$992K
1 2
3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Somerset Group held 63 positions worth $102M, up 17% from $86.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group's Q2 2020 filing shows 6 new, 8 increased, 29 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 1,444 shares worth $339K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $992K.

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

  • Somerset Group's largest Q2 2020 buy was Veeva Systems: 1,444 shares worth $339K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $769K increase.
  • Somerset Group's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $383K.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $992K.
  • Somerset Group's ten largest holdings make up 58% of its $102M portfolio in Q2 2020.
  • Somerset Group opened 6 new positions and closed 1 in Q2 2020.
  • Somerset Group's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Somerset Group's 13F filing for Q2 2020, filed 11 Aug 2020.