SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+2.11%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$118M
AUM Growth
+$118M
(-1.1%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
75
New
9
Increased
15
Reduced
16
Closed
5
Top Buys
| 1 |
Kraft Heinz
KHC
|
$982K |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$906K |
| 3 |
CGC
Canopy Growth
CGC
|
$341K |
| 4 |
ACB
Aurora Cannabis
ACB
|
$328K |
| 5 |
Honeywell
HON
|
$211K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.06M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$1.34M |
| 3 |
Intel
INTC
|
$981K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$307K |
| 5 |
C.H. Robinson
CHRW
|
$293K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Industrials | 17.64% |
| 3 | Technology | 7.82% |
| 4 | Energy | 6.98% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $14.6M | 12.41% | 279,160 | – | – |
|
2
3M
MMM
$82.8B
| $12.1M | 10.3% | 70,080 -328 | -0.5% | -$56.9K |
|
|
3
C.H. Robinson
CHRW
$15.2B
| $8.44M | 7.16% | 100,021 -3,478 | -3% | -$293K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.61M | 4.76% | 55,128 -30,122 | -35% | -$3.06M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.95M | 4.2% | 26,501 -247 | -0.9% | -$46.1K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $4.13M | 3.51% | 28,746 -35 | -0.1% | -$5.03K |
|
7
Amazon
AMZN
$2.44T
| $4.02M | 3.41% | 2,121 +3 | +0.1% | +$5.68K |
|
8
Microsoft
MSFT
$3.77T
| $3.78M | 3.21% | 28,218 | – | – |
|
9
NextEra Energy, Inc.
NEE
$148B
| $3.28M | 2.78% | 16,000 +38 | +0.2% | +$7.79K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $3.24M | 2.75% | 13,475 +182 | +1% | +$43.8K |
|
11
Wells Fargo
WFC
$263B
| $2.9M | 2.46% | 61,172 | – | – |
|
12
iShares US Financials ETF
IYF
$4.06B
| $2.61M | 2.22% | 20,801 -182 | -0.9% | -$22.9K |
|
13
Chevron
CVX
$324B
| $2.6M | 2.21% | 20,897 +729 | +4% | +$90.7K |
|
14
Travelers Companies
TRV
$61.1B
| $2.58M | 2.19% | 17,240 -253 | -1% | -$37.8K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.47M | 2.09% | 12,284 | – | – |
|
16
Boston Scientific
BSX
$156B
| $2.26M | 1.92% | 52,593 | – | – |
|
17
Apple
AAPL
$3.45T
| $2.12M | 1.8% | 10,730 +27 | +0.3% | +$5.35K |
|
18
Costco
COST
$418B
| $2.06M | 1.74% | 7,780 -8 | -0.1% | -$2.11K |
|
19
Walt Disney
DIS
$213B
| $2.03M | 1.72% | 14,525 +131 | +0.9% | +$18.3K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 1.57% | 17,134 +228 | +1% | +$24.6K |
|
21
Palo Alto Networks
PANW
$127B
| $1.53M | 1.3% | 7,509 +108 | +1% | +$22K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.45M | 1.23% | 28,696 +554 | +2% | +$28K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.35M | 1.14% | 5,946 -6 | -0.1% | -$1.36K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.25M | 1.06% | 5,835 -19 | -0.3% | -$4.07K |
|
25
Cheniere Energy
LNG
$53.1B
| $1.18M | 1% | 17,274 +60 | +0.3% | +$4.11K |
|