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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
+6.6%
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
$140M
AUM Growth
+$7.46M
Cap. Flow
-$563K
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.61%
Holding
76
New
1
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$140K
3
FNI
First Trust Chindia ETF
FNI
+$97.5K
4
XOM icon
ExxonMobil
XOM
+$83.6K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$74.7K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$999K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$360K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$99.7K
4
CHRW icon
C.H. Robinson
CHRW
+$54.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Industrials 16.19%
3 Technology 11.74%
4 Consumer Discretionary 6.5%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$144B
$481K 0.34%
2,023
– –
VEEV icon
52
Veeva Systems
VEEV
$31.7B
$453K 0.32%
1,458
– –
WMB icon
53
Williams Companies
WMB
$89.7B
$409K 0.29%
15,388
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.8B
$383K 0.27%
7,640
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$380K 0.27%
14,608
-96
-0.7% -$2.45K
TGT icon
56
Target
TGT
$63.4B
$355K 0.25%
1,470
– –
CRM icon
57
Salesforce
CRM
$140B
$332K 0.24%
1,360
– –
ET icon
58
Energy Transfer Partners
ET
$69.9B
$330K 0.24%
31,000
– –
COR icon
59
Cencora
COR
$59.9B
$329K 0.24%
2,872
– –
MPLX icon
60
MPLX
MPLX
$57.9B
$296K 0.21%
10,000
– –
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$293K 0.21%
5,597
– –
EPD icon
62
Enterprise Products Partners
EPD
$82.6B
$290K 0.21%
12,000
– –
MRK icon
63
Merck
MRK
$315B
$281K 0.2%
3,613
-173
-5% -$12.9K
MDT icon
64
Medtronic
MDT
$106B
$271K 0.19%
2,186
– –
HON icon
65
Honeywell
HON
$71.3B
$265K 0.19%
1,281
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$262K 0.19%
3,792
+22
+0.6% +$1.4K
CGC
67
Canopy Growth
CGC
$397M
$257K 0.18%
1,061
– –
PFE icon
68
Pfizer
PFE
$143B
$256K 0.18%
6,549
+197
+3% +$7.66K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$255K 0.18%
1,990
-785
-28% -$99.7K
GIS icon
70
General Mills
GIS
$20.3B
$219K 0.16%
3,600
– –
CAT icon
71
Caterpillar
CAT
$405B
$218K 0.16%
1,000
– –
C.PRK
72
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
$211K 0.15%
7,375
– –
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,660
Closed -$360K
1 2
3

Similar funds

JAA
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SCM
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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 2021 Portfolio in Review

As of Q2 2021, Somerset Group held 76 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Somerset Group opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Somerset Group added most to Apple in Q2 2021, an estimated $159K increase.
  • Somerset Group's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $999K.
  • Somerset Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $360K.
  • Somerset Group's ten largest holdings make up 54% of its $140M portfolio in Q2 2021.
  • Somerset Group opened 1 new position and closed 1 in Q2 2021.
  • Somerset Group's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Somerset Group's 13F filing for Q2 2021, filed 10 Aug 2021.