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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
+4.34%
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
$113M
AUM Growth
+$3.95M
(+3.6%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
70
New
6
Increased
10
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$372K |
| 2 |
MPLX
MPLX
|
+$327K |
| 3 |
Procter & Gamble
PG
|
+$221K |
| 4 |
Caterpillar
CAT
|
+$218K |
| 5 |
Chubb
CB
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$292K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$216K |
| 3 |
Salesforce
CRM
|
+$210K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$110K |
| 5 |
AbbVie
ABBV
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.18% |
| 4 | Energy | 7.24% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $336K | 0.3% |
6,549
-2
| -0% | -$96 |
|
|
52
MPLX
MPLX
$57.9B
| $328K | 0.29% |
+10,000
| New | +$327K |
|
53
PayPal
PYPL
$49.9B
| $308K | 0.27% |
4,325
-50
| -1% | -$4K |
|
54
General Mills
GIS
$20.3B
| $302K | 0.27% |
3,600
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $297K | 0.26% |
14,650
| – | – |
|
56
Enterprise Products Partners
EPD
$82.6B
| $289K | 0.26% |
12,000
| – | – |
|
57
Honeywell
HON
$71.3B
| $259K | 0.23% |
1,281
| – | – |
|
58
S&P Global
SPGI
$133B
| $251K | 0.22% |
750
| – | – |
|
|
59
Caterpillar
CAT
$405B
| $240K | 0.21% |
+1,000
| New | +$218K |
|
|
60
Procter & Gamble
PG
$349B
| $239K | 0.21% |
+1,578
| New | +$221K |
|
61
Target
TGT
$63.4B
| $219K | 0.19% |
1,470
| – | – |
|
62
Veeva Systems
VEEV
$31.7B
| $215K | 0.19% |
1,333
| – | – |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $212K | 0.19% |
1,990
| – | – |
|
|
64
Chubb
CB
$137B
| $210K | 0.19% |
+954
| New | +$198K |
|
|
65
ARK Innovation ETF
ARKK
$6.15B
| – | – |
-7,731
| Closed | -$292K |
|
|
66
Salesforce
CRM
$140B
| – | – |
-1,460
| Closed | -$210K |
|
|
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
| – | – |
-3,792
| Closed | -$216K |
|
Similar funds
JAA
SCM
SA
GEH
FA
EC
UOP
BGI
Somerset Group's Q4 2022 Portfolio in Review
As of Q4 2022, Somerset Group held 70 positions worth $113M, up 3.6% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Somerset Group's Q4 2022 filing shows 6 new, 10 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 31,000 shares worth $368K. The largest sale was ARK Innovation ETF, an estimated $292K.
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 Q4 2022 buy was Energy Transfer Partners: 31,000 shares worth $368K.
- Somerset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $48.4K increase.
- Somerset Group's biggest Q4 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $110K.
- Somerset Group fully exited ARK Innovation ETF in Q4 2022, selling an estimated $292K.
- Somerset Group's ten largest holdings make up 52% of its $113M portfolio in Q4 2022.
- Somerset Group opened 6 new positions and closed 3 in Q4 2022.
- Somerset Group's portfolio value rose 3.6% quarter-over-quarter to $113M.
Based on Somerset Group's 13F filing for Q4 2022, filed 10 Feb 2023.