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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
+6.98%
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
$133M
AUM Growth
+$7.21M
Cap. Flow
-$264K
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.84%
Holding
76
New
6
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$950K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$312K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$289K
4
ET icon
Energy Transfer Partners
ET
+$226K
5
PFE icon
Pfizer
PFE
+$226K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
2
CVX icon
Chevron
CVX
+$272K
3
PSX icon
Phillips 66
PSX
+$253K
4
LNG icon
Cheniere Energy
LNG
+$218K
5
TRV icon
Travelers Companies
TRV
+$203K

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 16.97%
3 Technology 10.97%
4 Consumer Discretionary 6.16%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$143B
$404K 0.3%
2,023
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.8B
$383K 0.29%
7,640
– –
VEEV icon
53
Veeva Systems
VEEV
$32.4B
$381K 0.29%
1,458
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$366K 0.28%
14,704
– –
WMB icon
55
Williams Companies
WMB
$91B
$365K 0.28%
15,388
– –
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$360K 0.27%
+1,660
New +$312K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.6B
$348K 0.26%
2,775
– –
CGC
58
Canopy Growth
CGC
$394M
$340K 0.26%
1,061
– –
COR icon
59
Cencora
COR
$59.5B
$339K 0.26%
2,872
– –
TGT icon
60
Target
TGT
$63.7B
$291K 0.22%
1,470
– –
CRM icon
61
Salesforce
CRM
$141B
$288K 0.22%
1,360
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K 0.22%
5,597
-295
-5% -$15.2K
MRK icon
63
Merck
MRK
$311B
$279K 0.21%
3,786
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.9B
$264K 0.2%
12,000
– –
HON icon
65
Honeywell
HON
$72.1B
$262K 0.2%
1,281
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$668M
$259K 0.2%
+3,770
New +$289K
MDT icon
67
Medtronic
MDT
$107B
$258K 0.19%
2,186
– –
MPLX icon
68
MPLX
MPLX
$58.2B
$256K 0.19%
10,000
– –
ET icon
69
Energy Transfer Partners
ET
$70.2B
$238K 0.18%
+31,000
New +$226K
CAT icon
70
Caterpillar
CAT
$400B
$232K 0.18%
+1,000
New +$207K
PFE icon
71
Pfizer
PFE
$142B
$230K 0.17%
+6,352
New +$226K
GIS icon
72
General Mills
GIS
$19.9B
$221K 0.17%
3,600
-632
-15% -$36.5K
C.PRK
73
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
$209K 0.16%
7,375
– –
PSX icon
74
Phillips 66
PSX
$83.7B
– –
-3,611
Closed -$253K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Somerset Group held 76 positions worth $133M, up 5.8% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q1 2021 filing shows 6 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 8,311 shares worth $818K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $741K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 8,311 shares worth $818K.
  • Somerset Group added most to Johnson & Johnson in Q1 2021, an estimated $183K increase.
  • Somerset Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $741K.
  • Somerset Group fully exited Phillips 66 in Q1 2021, selling an estimated $253K.
  • Somerset Group's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Somerset Group opened 6 new positions and closed 1 in Q1 2021.
  • Somerset Group's portfolio value rose 5.8% quarter-over-quarter to $133M.

Based on Somerset Group's 13F filing for Q1 2021, filed 10 May 2021.