We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+14.29%
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
$125M
AUM Growth
+$14.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.89%
Holding
71
New
7
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$825K
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
CGC
Canopy Growth
CGC
+$242K
5
HON icon
Honeywell
HON
+$233K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$457K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$226K
3
CHRW icon
C.H. Robinson
CHRW
+$198K
4
MMM icon
3M
MMM
+$170K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 16.48%
3 Technology 11.45%
4 Consumer Discretionary 6.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$359K 0.29%
2,279
-101
-4% -$14.9K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.28%
2,775
– –
XOM icon
53
ExxonMobil
XOM
$651B
$331K 0.26%
8,024
-2,869
-26% -$108K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$327K 0.26%
14,704
-312
-2% -$6.21K
WMB icon
55
Williams Companies
WMB
$90.5B
$309K 0.25%
15,388
– –
CRM icon
56
Salesforce
CRM
$134B
$303K 0.24%
1,360
– –
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K 0.24%
+5,892
New +$300K
MRK icon
58
Merck
MRK
$324B
$296K 0.24%
3,786
– –
COR icon
59
Cencora
COR
$60.3B
$281K 0.22%
2,872
– –
CGC
60
Canopy Growth
CGC
$375M
$261K 0.21%
+1,061
New +$242K
TGT icon
61
Target
TGT
$62.1B
$259K 0.21%
1,470
– –
HON icon
62
Honeywell
HON
$77.1B
$257K 0.21%
+1,281
New +$233K
MDT icon
63
Medtronic
MDT
$107B
$256K 0.2%
2,186
– –
PSX icon
64
Phillips 66
PSX
$82.9B
$253K 0.2%
3,611
-285
-7% -$16.7K
GIS icon
65
General Mills
GIS
$19.2B
$249K 0.2%
4,232
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$235K 0.19%
+12,000
New +$223K
MPLX icon
67
MPLX
MPLX
$59.5B
$216K 0.17%
+10,000
New +$197K
C.PRK
68
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
$212K 0.17%
7,375
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-12,201
Closed -$226K
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
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
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Somerset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Group held 71 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q4 2020 filing shows 7 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was Ford: 98,504 shares worth $866K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $457K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q4 2020 buy was Ford: 98,504 shares worth $866K.
  • Somerset Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2020, an estimated $221K increase.
  • Somerset Group's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Somerset Group fully exited Schwab US Mid-Cap ETF in Q4 2020, selling an estimated $226K.
  • Somerset Group's ten largest holdings make up 55% of its $125M portfolio in Q4 2020.
  • Somerset Group opened 7 new positions and closed 1 in Q4 2020.
  • Somerset Group's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Somerset Group's 13F filing for Q4 2020, filed 10 Feb 2021.