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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
+5.92%
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
$120M
AUM Growth
+$4.66M
Cap. Flow
-$913K
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.47%
Holding
66
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
2
MSFT icon
Microsoft
MSFT
+$151K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.4K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$261K
2
VEEV icon
Veeva Systems
VEEV
+$245K
3
TGT icon
Target
TGT
+$243K
4
COST icon
Costco
COST
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$150K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 14.69%
3 Industrials 12.92%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$57.9B
$339K 0.28%
10,000
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$318K 0.27%
14,530
+80
+0.6% +$1.67K
EPD icon
53
Enterprise Products Partners
EPD
$82.6B
$316K 0.26%
12,000
– –
SPGI icon
54
S&P Global
SPGI
$133B
$301K 0.25%
750
– –
PYPL icon
55
PayPal
PYPL
$49.9B
$285K 0.24%
4,267
-58
-1% -$3.95K
CRM icon
56
Salesforce
CRM
$140B
$278K 0.23%
1,316
-44
-3% -$8.98K
GIS icon
57
General Mills
GIS
$20.3B
$276K 0.23%
3,600
– –
HON icon
58
Honeywell
HON
$71.3B
$250K 0.21%
1,281
– –
CAT icon
59
Caterpillar
CAT
$405B
$246K 0.21%
1,000
– –
PG icon
60
Procter & Gamble
PG
$349B
$239K 0.2%
1,578
– –
PFE icon
61
Pfizer
PFE
$143B
$233K 0.19%
6,352
-197
-3% -$7.67K
TGT icon
62
Target
TGT
$63.4B
– –
-1,470
Closed -$243K
VEEV icon
63
Veeva Systems
VEEV
$31.7B
– –
-1,333
Closed -$245K
1 2
3

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GEH
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UOP
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BGI
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Somerset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Somerset Group held 66 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Somerset Group opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group added most to Global X Lithium & Battery Tech ETF in Q2 2023, an estimated $235K increase.
  • Somerset Group's biggest Q2 2023 reduction was McDonald's, cutting an estimated $261K.
  • Somerset Group fully exited Veeva Systems in Q2 2023, selling an estimated $245K.
  • Somerset Group's ten largest holdings make up 51% of its $120M portfolio in Q2 2023.
  • Somerset Group opened 0 new positions and closed 2 in Q2 2023.
  • Somerset Group's portfolio value rose 4.1% quarter-over-quarter to $120M.

Based on Somerset Group's 13F filing for Q2 2023, filed 11 Aug 2023.