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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
+6.05%
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
$107M
AUM Growth
-$12.4M
Cap. Flow
-$17.9M
Cap. Flow %
-16.78%
Top 10 Hldgs %
51.63%
Holding
69
New
5
Increased
7
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$204K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$201K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$196K
4
PYPL icon
PayPal
PYPL
+$184K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$164K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
AAPL icon
Apple
AAPL
+$1.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
USB icon
US Bancorp
USB
+$930K

Sector Composition

Rank Sector Weight
1 Financials 18%
2 Technology 15%
3 Industrials 11.76%
4 Consumer Discretionary 7.91%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$256K 0.24%
1,578
– –
HON icon
52
Honeywell
HON
$77.1B
$248K 0.23%
1,281
– –
CB icon
53
Chubb
CB
$140B
$247K 0.23%
954
– –
ISRG icon
54
Intuitive Surgical
ISRG
$121B
$216K 0.2%
+540
New +$204K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.2B
$213K 0.2%
+5,255
New +$164K
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$211K 0.2%
+5,000
New +$201K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$206K 0.19%
+2,046
New +$196K
PYPL icon
58
PayPal
PYPL
$49.5B
$201K 0.19%
+3,006
New +$184K
CAT icon
59
Caterpillar
CAT
$409B
– –
-1,000
Closed -$296K
CQP icon
60
Cheniere Energy
CQP
$31.8B
– –
-12,050
Closed -$600K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
– –
-12,000
Closed -$316K
ET icon
62
Energy Transfer Partners
ET
$70.1B
– –
-31,000
Closed -$428K
LIT icon
63
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-8,870
Closed -$452K
MPLX icon
64
MPLX
MPLX
$59.5B
– –
-10,000
Closed -$367K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,650
Closed -$395K
WMB icon
66
Williams Companies
WMB
$90.5B
– –
-15,388
Closed -$536K
1 2
3

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JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
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
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return

Somerset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Somerset Group held 69 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group withdrew a net $17.9M in Q1 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was Cheniere Energy, an estimated $600K position sold in full.

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

Against the trend, Somerset Group opened a new position in Intuitive Surgical worth $216K.

  • Somerset Group's largest Q1 2024 buy was Intuitive Surgical: 540 shares worth $216K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $134K increase.
  • Somerset Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.38M.
  • Somerset Group fully exited Cheniere Energy in Q1 2024, selling an estimated $600K.
  • Somerset Group's ten largest holdings make up 52% of its $107M portfolio in Q1 2024.
  • Somerset Group opened 5 new positions and closed 9 in Q1 2024.
  • Somerset Group's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.