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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
+0.3%
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
$138M
AUM Growth
-$1.69M
Cap. Flow
-$1.26M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.49%
Holding
78
New
3
Increased
10
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$766K
2
SPGI icon
S&P Global
SPGI
+$325K
3
EMR icon
Emerson Electric
EMR
+$259K
4
PG icon
Procter & Gamble
PG
+$224K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
FNI
First Trust Chindia ETF
FNI
+$1.63M
2
CGC
Canopy Growth
CGC
+$257K
3
CAT icon
Caterpillar
CAT
+$218K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BX icon
Blackstone
BX
+$130K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
51
Cheniere Energy
CQP
$30.2B
$490K 0.35%
12,050
– –
VEEV icon
52
Veeva Systems
VEEV
$31.7B
$420K 0.3%
1,458
– –
WMB icon
53
Williams Companies
WMB
$89.7B
$399K 0.29%
15,388
– –
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.8B
$383K 0.28%
7,640
– –
CRM icon
55
Salesforce
CRM
$140B
$369K 0.27%
1,360
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$367K 0.27%
14,648
+40
+0.3% +$1.02K
COR icon
57
Cencora
COR
$59.9B
$343K 0.25%
2,872
– –
TGT icon
58
Target
TGT
$63.4B
$336K 0.24%
1,470
– –
SPGI icon
59
S&P Global
SPGI
$133B
$319K 0.23%
+750
New +$325K
ET icon
60
Energy Transfer Partners
ET
$69.9B
$287K 0.21%
30,000
-1,000
-3% -$9.6K
MPLX icon
61
MPLX
MPLX
$57.9B
$285K 0.21%
10,000
– –
PFE icon
62
Pfizer
PFE
$143B
$282K 0.2%
6,549
– –
MDT icon
63
Medtronic
MDT
$106B
$274K 0.2%
2,186
– –
MRK icon
64
Merck
MRK
$315B
$271K 0.2%
3,613
– –
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$260K 0.19%
12,000
– –
HON icon
66
Honeywell
HON
$71.3B
$256K 0.19%
1,281
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.18%
1,990
– –
EMR icon
68
Emerson Electric
EMR
$78.2B
$245K 0.18%
+2,600
New +$259K
QCLN icon
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$237K 0.17%
3,792
– –
PG icon
70
Procter & Gamble
PG
$349B
$221K 0.16%
+1,578
New +$224K
GIS icon
71
General Mills
GIS
$20.3B
$215K 0.16%
3,600
– –
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
$206K 0.15%
7,375
– –
CAT icon
73
Caterpillar
CAT
$405B
– –
-1,000
Closed -$218K
CGC
74
Canopy Growth
CGC
$397M
– –
-1,061
Closed -$257K
FNI
75
DELISTED
First Trust Chindia ETF
FNI
– –
-26,033
Closed -$1.63M
1 2
3

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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Group held 78 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q3 2021 filing shows 3 new, 10 increased, 19 reduced and 4 closed positions. Its largest new stake was S&P Global: 750 shares worth $319K. The largest sale was First Trust Chindia ETF, an estimated $1.63M.

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

  • Somerset Group's largest Q3 2021 buy was S&P Global: 750 shares worth $319K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $766K increase.
  • Somerset Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $149K.
  • Somerset Group fully exited First Trust Chindia ETF in Q3 2021, selling an estimated $1.63M.
  • Somerset Group's ten largest holdings make up 53% of its $138M portfolio in Q3 2021.
  • Somerset Group opened 3 new positions and closed 4 in Q3 2021.
  • Somerset Group's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on Somerset Group's 13F filing for Q3 2021, filed 10 Nov 2021.