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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
+8.77%
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
$110M
AUM Growth
+$8.4M
Cap. Flow
+$758K
Cap. Flow %
0.69%
Top 10 Hldgs %
58.02%
Holding
68
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
2
ABBV icon
AbbVie
ABBV
+$885K
3
LOW icon
Lowe's Companies
LOW
+$768K
4
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K
5
TGT icon
Target
TGT
+$202K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$896K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$335K
3
WFC icon
Wells Fargo
WFC
+$246K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K
5
ET icon
Energy Transfer Partners
ET
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$342K 0.31%
1,360
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$332K 0.3%
22,186
– –
WMB icon
53
Williams Companies
WMB
$90.5B
$302K 0.27%
15,388
– –
MRK icon
54
Merck
MRK
$324B
$300K 0.27%
3,786
– –
COR icon
55
Cencora
COR
$60.3B
$278K 0.25%
2,872
– –
GIS icon
56
General Mills
GIS
$19.2B
$261K 0.24%
4,232
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$256K 0.23%
15,016
– –
TGT icon
58
Target
TGT
$62.1B
$231K 0.21%
+1,470
New +$202K
MDT icon
59
Medtronic
MDT
$107B
$227K 0.21%
2,186
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$226K 0.2%
12,201
-45
-0.4% -$834
C.PRK
61
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$204K 0.18%
+7,375
New +$204K
PSX icon
62
Phillips 66
PSX
$82.9B
$202K 0.18%
3,896
-35
-0.9% -$2.14K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
– –
-12,000
Closed -$218K
ET icon
64
Energy Transfer Partners
ET
$70.1B
– –
-31,000
Closed -$221K
KHC icon
65
Kraft Heinz
KHC
$30.4B
– –
-28,110
Closed -$896K
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,885
Closed -$231K
1 2
3

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SA
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GEH
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EC
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UOP
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Somerset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Group held 68 positions worth $110M, up 8.2% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group's Q3 2020 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was ARK Innovation ETF: 17,186 shares worth $1.58M. The largest sale was Kraft Heinz, an estimated $896K.

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

  • Somerset Group's largest Q3 2020 buy was ARK Innovation ETF: 17,186 shares worth $1.58M.
  • Somerset Group added most to Ecolab in Q3 2020, an estimated $34.8K increase.
  • Somerset Group's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $335K.
  • Somerset Group fully exited Kraft Heinz in Q3 2020, selling an estimated $896K.
  • Somerset Group's ten largest holdings make up 58% of its $110M portfolio in Q3 2020.
  • Somerset Group opened 6 new positions and closed 4 in Q3 2020.
  • Somerset Group's portfolio value rose 8.2% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q3 2020, filed 12 Nov 2020.