SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-0.45%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$111M
AUM Growth
+$111M
(-7.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
74
New
3
Increased
10
Reduced
37
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$236K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$218K |
| 3 |
Danaher
DHR
|
$207K |
| 4 |
Schwab International Equity ETF
SCHF
|
$201K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$113K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.61M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$825K |
| 4 |
Palo Alto Networks
PANW
|
$700K |
| 5 |
Wells Fargo
WFC
|
$522K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Financials | 18.66% |
| 3 | Technology | 7.41% |
| 4 | Energy | 6.19% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $16.2M | 14.58% | 73,787 -1,035 | -1% | -$227K |
|
2
US Bancorp
USB
$76B
| $14.1M | 12.71% | 279,667 -2,756 | -1% | -$139K |
|
3
C.H. Robinson
CHRW
$15.2B
| $9.86M | 8.88% | 105,256 -707 | -0.7% | -$66.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.69M | 4.22% | 29,281 -941 | -3% | -$151K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.95M | 3.56% | 39,718 -955 | -2% | -$95K |
|
|
6
Amazon
AMZN
$2.44T
| $3.76M | 3.38% | 2,596 +163 | +7% | +$236K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.72M | 3.35% | 30,882 -696 | -2% | -$83.9K |
|
|
8
Wells Fargo
WFC
$263B
| $3.25M | 2.92% | 61,927 -9,960 | -14% | -$522K |
|
9
Weyerhaeuser
WY
$18.7B
| $2.73M | 2.46% | 77,930 -972 | -1% | -$34K |
|
10
iShares US Financials ETF
IYF
$4.06B
| $2.5M | 2.25% | 21,212 -848 | -4% | -$99.9K |
|
11
Travelers Companies
TRV
$61.1B
| $2.48M | 2.23% | 17,872 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.47M | 2.22% | 27,022 -684 | -2% | -$62.4K |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $2.45M | 2.2% | 13,227 -449 | -3% | -$83.1K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 2.04% | 11,887 -250 | -2% | -$47.6K |
|
15
Chevron
CVX
$324B
| $2.2M | 1.98% | 19,270 +55 | +0.3% | +$6.27K |
|
16
Apple
AAPL
$3.45T
| $1.75M | 1.58% | 10,434 -641 | -6% | -$108K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 1.35% | 21,452 -275 | -1% | -$19.2K |
|
|
18
Palo Alto Networks
PANW
$127B
| $1.45M | 1.3% | 7,958 -3,854 | -33% | -$700K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 1.24% | 8,427 -508 | -6% | -$82.9K |
|
20
Boston Scientific
BSX
$156B
| $1.32M | 1.19% | 48,200 | – | – |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 1.09% | 16,311 -951 | -6% | -$70.7K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.2M | 1.08% | 8,195 -550 | -6% | -$80.8K |
|
23
Intel
INTC
$107B
| $1.15M | 1.04% | 22,160 -1,550 | -7% | -$80.7K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.97% | 4,909 -236 | -5% | -$51.5K |
|
25
Texas Instruments
TXN
$184B
| $1.04M | 0.94% | 10,000 | – | – |
|