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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
-2.48%
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
$135M
AUM Growth
+$1.98M
Cap. Flow
-$302K
Cap. Flow %
-0.22%
Top 10 Hldgs %
51.85%
Holding
61
New
2
Increased
14
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$481K
2
NFLX icon
Netflix
NFLX
+$248K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$167K
4
BX icon
Blackstone
BX
+$87.2K
5
PANW icon
Palo Alto Networks
PANW
+$82.3K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$582K
2
TGT icon
Target
TGT
+$256K
3
CEG icon
Constellation Energy
CEG
+$225K
4
CHRW icon
C.H. Robinson
CHRW
+$192K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$135K

Sector Composition

Rank Sector Weight
1 Industrials 16.83%
2 Technology 15.71%
3 Financials 9.2%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.2%

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Somerset Group's Q1 2026 Portfolio in Review

As of Q1 2026, Somerset Group held 61 positions worth $135M, up 1.5% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q1 2026 filing shows 2 new, 14 increased, 16 reduced and 2 closed positions. Its largest new stake was MP Materials: 8,042 shares worth $490K. The largest sale was ServiceNow, an estimated $582K.

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

  • Somerset Group's largest Q1 2026 buy was MP Materials: 8,042 shares worth $490K.
  • Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $167K increase.
  • Somerset Group's biggest Q1 2026 reduction was Target, cutting an estimated $256K.
  • Somerset Group fully exited ServiceNow in Q1 2026, selling an estimated $582K.
  • Somerset Group's ten largest holdings make up 52% of its $135M portfolio in Q1 2026.
  • Somerset Group opened 2 new positions and closed 2 in Q1 2026.
  • Somerset Group's portfolio value rose 1.5% quarter-over-quarter to $135M.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.