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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
+7.88%
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
$148M
AUM Growth
+$9.98M
Cap. Flow
+$716K
Cap. Flow %
0.48%
Top 10 Hldgs %
53.39%
Holding
78
New
4
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$872K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$479K
3
CAT icon
Caterpillar
CAT
+$201K
4
ET icon
Energy Transfer Partners
ET
+$13.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$343K
2
CHRW icon
C.H. Robinson
CHRW
+$235K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
4
DIS icon
Walt Disney
DIS
+$101K
5
IYF icon
iShares US Financials ETF
IYF
+$81.5K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$499K 0.34%
12,650
– –
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$456K 0.31%
+5,400
New +$479K
WMB icon
53
Williams Companies
WMB
$90.5B
$401K 0.27%
15,388
– –
PFE icon
54
Pfizer
PFE
$140B
$387K 0.26%
6,549
– –
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.8B
$382K 0.26%
7,640
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$377K 0.25%
14,720
+72
+0.5% +$1.86K
VEEV icon
57
Veeva Systems
VEEV
$30.3B
$372K 0.25%
1,458
– –
SPGI icon
58
S&P Global
SPGI
$126B
$354K 0.24%
750
– –
CRM icon
59
Salesforce
CRM
$134B
$346K 0.23%
1,360
– –
TGT icon
60
Target
TGT
$62.1B
$340K 0.23%
1,470
– –
MPLX icon
61
MPLX
MPLX
$59.5B
$296K 0.2%
10,000
– –
MRK icon
62
Merck
MRK
$324B
$277K 0.19%
3,613
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$264K 0.18%
12,000
– –
ET icon
64
Energy Transfer Partners
ET
$70.1B
$259K 0.17%
31,500
+1,500
+5% +$13.6K
PG icon
65
Procter & Gamble
PG
$343B
$258K 0.17%
1,578
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$258K 0.17%
3,792
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.17%
1,990
– –
HON icon
68
Honeywell
HON
$77.1B
$252K 0.17%
1,281
– –
GIS icon
69
General Mills
GIS
$19.2B
$243K 0.16%
3,600
– –
EMR icon
70
Emerson Electric
EMR
$82.9B
$242K 0.16%
2,600
– –
MDT icon
71
Medtronic
MDT
$107B
$226K 0.15%
2,186
– –
CAT icon
72
Caterpillar
CAT
$409B
$207K 0.14%
+1,000
New +$201K
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
$204K 0.14%
7,375
– –
COR icon
74
Cencora
COR
$60.3B
– –
-2,872
Closed -$343K
1 2
3

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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
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
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TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Somerset Group's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Group held 78 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q4 2021 filing shows 4 new, 7 increased, 24 reduced and 1 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 5,400 shares worth $456K. The largest sale was Cencora, an estimated $343K.

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

  • Somerset Group's largest Q4 2021 buy was Global X Lithium & Battery Tech ETF: 5,400 shares worth $456K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $872K increase.
  • Somerset Group's biggest Q4 2021 reduction was C.H. Robinson, cutting an estimated $235K.
  • Somerset Group fully exited Cencora in Q4 2021, selling an estimated $343K.
  • Somerset Group's ten largest holdings make up 53% of its $148M portfolio in Q4 2021.
  • Somerset Group opened 4 new positions and closed 1 in Q4 2021.
  • Somerset Group's portfolio value rose 7.2% quarter-over-quarter to $148M.

Based on Somerset Group's 13F filing for Q4 2021, filed 10 Feb 2022.