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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
-2.83%
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
-$8.71M
Cap. Flow
-$2.25M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.77%
Holding
79
New
2
Increased
8
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$619K
2
TRV icon
Travelers Companies
TRV
+$492K
3
CB icon
Chubb
CB
+$194K
4
TSLA icon
Tesla
TSLA
+$186K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.1M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$598K
3
C.PRK
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
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
PANW icon
Palo Alto Networks
PANW
+$53.2K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$416K 0.3%
5,400
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.8B
$379K 0.27%
7,640
– –
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$349K 0.25%
14,728
+8
+0.1% +$189
ET icon
54
Energy Transfer Partners
ET
$69.9B
$347K 0.25%
31,000
-500
-2% -$4.96K
PFE icon
55
Pfizer
PFE
$143B
$339K 0.24%
6,549
– –
MPLX icon
56
MPLX
MPLX
$57.9B
$332K 0.24%
10,000
– –
TGT icon
57
Target
TGT
$63.4B
$312K 0.22%
1,470
– –
EPD icon
58
Enterprise Products Partners
EPD
$82.6B
$310K 0.22%
12,000
– –
VEEV icon
59
Veeva Systems
VEEV
$31.7B
$310K 0.22%
1,458
– –
SPGI icon
60
S&P Global
SPGI
$133B
$308K 0.22%
750
– –
CRM icon
61
Salesforce
CRM
$140B
$299K 0.21%
1,410
+50
+4% +$10.8K
MRK icon
62
Merck
MRK
$315B
$296K 0.21%
3,613
– –
EMR icon
63
Emerson Electric
EMR
$78.2B
$255K 0.18%
2,600
– –
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.18%
1,990
– –
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$245K 0.18%
3,792
– –
GIS icon
66
General Mills
GIS
$20.3B
$244K 0.17%
3,600
– –
MDT icon
67
Medtronic
MDT
$106B
$243K 0.17%
2,186
– –
PG icon
68
Procter & Gamble
PG
$349B
$241K 0.17%
1,578
– –
HON icon
69
Honeywell
HON
$71.3B
$235K 0.17%
1,281
– –
CAT icon
70
Caterpillar
CAT
$405B
$223K 0.16%
1,000
– –
TSLA icon
71
Tesla
TSLA
$1.43T
$214K 0.15%
+597
New +$186K
CB icon
72
Chubb
CB
$137B
$204K 0.15%
+954
New +$194K
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-14,651
Closed -$598K
BSX icon
74
Boston Scientific
BSX
$65.4B
– –
-49,488
Closed -$2.1M
C.PRK
75
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
– –
-7,375
Closed -$204K
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
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 2022 Portfolio in Review

As of Q1 2022, Somerset Group held 79 positions worth $140M, down 5.9% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q1 2022 filing shows 2 new, 8 increased, 22 reduced and 4 closed positions. Its largest new stake was Chubb: 954 shares worth $204K. The largest sale was Boston Scientific, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q1 2022 buy was Chubb: 954 shares worth $204K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $619K increase.
  • Somerset Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $58.7K.
  • Somerset Group fully exited Boston Scientific in Q1 2022, selling an estimated $2.1M.
  • Somerset Group's ten largest holdings make up 53% of its $140M portfolio in Q1 2022.
  • Somerset Group opened 2 new positions and closed 4 in Q1 2022.
  • Somerset Group's portfolio value fell 5.9% quarter-over-quarter to $140M.

Based on Somerset Group's 13F filing for Q1 2022, filed 11 May 2022.