We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-14.18%
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
$116M
AUM Growth
-$23.8M
Cap. Flow
-$2.85M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.19%
Holding
76
New
1
Increased
8
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$931K
2
COR icon
Cencora
COR
+$439K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$284K
4
AMZN icon
Amazon
AMZN
+$37.2K
5
CRM icon
Salesforce
CRM
+$8.84K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$990K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
3
TRV icon
Travelers Companies
TRV
+$499K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$245K
5
MDT icon
Medtronic
MDT
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 15.7%
3 Technology 13.83%
4 Consumer Discretionary 6.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.8B
$376K 0.32%
7,640
– –
PFE icon
52
Pfizer
PFE
$143B
$343K 0.3%
6,549
– –
MRK icon
53
Merck
MRK
$315B
$329K 0.28%
3,613
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$6.15B
$309K 0.27%
7,736
-510
-6% -$24.3K
ET icon
55
Energy Transfer Partners
ET
$69.9B
$309K 0.27%
31,000
– –
PYPL icon
56
PayPal
PYPL
$49.9B
$306K 0.26%
4,375
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$292K 0.25%
12,000
– –
MPLX icon
58
MPLX
MPLX
$57.9B
$292K 0.25%
10,000
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$282K 0.24%
14,490
-238
-2% -$5.09K
GIS icon
60
General Mills
GIS
$20.3B
$272K 0.23%
3,600
– –
VEEV icon
61
Veeva Systems
VEEV
$31.7B
$264K 0.23%
1,333
-125
-9% -$23K
SPGI icon
62
S&P Global
SPGI
$133B
$253K 0.22%
750
– –
CRM icon
63
Salesforce
CRM
$140B
$241K 0.21%
1,460
+50
+4% +$8.84K
PG icon
64
Procter & Gamble
PG
$349B
$227K 0.2%
1,578
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$227K 0.2%
1,990
– –
HON icon
66
Honeywell
HON
$71.3B
$210K 0.18%
1,281
– –
TGT icon
67
Target
TGT
$63.4B
$208K 0.18%
1,470
– –
EMR icon
68
Emerson Electric
EMR
$78.2B
$207K 0.18%
2,600
– –
CAT icon
69
Caterpillar
CAT
$405B
– –
-1,000
Closed -$223K
CB icon
70
Chubb
CB
$137B
– –
-954
Closed -$204K
MDT icon
71
Medtronic
MDT
$106B
– –
-2,186
Closed -$243K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-3,792
Closed -$245K
TSLA icon
73
Tesla
TSLA
$1.43T
– –
-597
Closed -$214K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Group held 76 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q2 2022 filing shows 1 new, 8 increased, 20 reduced and 7 closed positions. Its largest new stake was Cencora: 2,872 shares worth $406K. The largest sale was Walt Disney, an estimated $990K.

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

  • Somerset Group's largest Q2 2022 buy was Cencora: 2,872 shares worth $406K.
  • Somerset Group added most to Ford in Q2 2022, an estimated $931K increase.
  • Somerset Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $990K.
  • Somerset Group fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2022, selling an estimated $245K.
  • Somerset Group's ten largest holdings make up 53% of its $116M portfolio in Q2 2022.
  • Somerset Group opened 1 new position and closed 7 in Q2 2022.
  • Somerset Group's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Somerset Group's 13F filing for Q2 2022, filed 10 Aug 2022.