SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
+0.52%
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
(-0.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
73
New
3
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$1.44M |
| 2 |
FNI
First Trust Chindia ETF
FNI
|
$1.12M |
| 3 |
PayPal
PYPL
|
$417K |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$395K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$279K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.66M |
| 3 |
CGC
Canopy Growth
CGC
|
$341K |
| 4 |
ACB
Aurora Cannabis
ACB
|
$328K |
| 5 |
Invesco QQQ Trust
QQQ
|
$219K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 8.35% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $15.3M | 13% | 276,127 -3,033 | -1% | -$168K |
|
2
3M
MMM
$82.8B
| $11.5M | 9.8% | 70,080 | – | – |
|
3
C.H. Robinson
CHRW
$15.2B
| $8.35M | 7.11% | 98,525 -1,496 | -1% | -$127K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.71M | 4.86% | 56,104 +976 | +2% | +$99.3K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 4.07% | 25,342 -1,159 | -4% | -$219K |
|
6
Microsoft
MSFT
$3.77T
| $3.92M | 3.33% | 28,178 -40 | -0.1% | -$5.56K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 3.11% | 15,682 -318 | -2% | -$74.1K |
|
8
Amazon
AMZN
$2.44T
| $3.52M | 3% | 2,030 -91 | -4% | -$158K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $3.23M | 2.75% | 13,068 -407 | -3% | -$101K |
|
10
Wells Fargo
WFC
$263B
| $3.05M | 2.6% | 60,539 -633 | -1% | -$31.9K |
|
11
iShares US Financials ETF
IYF
$4.06B
| $2.51M | 2.14% | 19,519 -1,282 | -6% | -$165K |
|
12
Chevron
CVX
$324B
| $2.42M | 2.06% | 20,418 -479 | -2% | -$56.8K |
|
13
Apple
AAPL
$3.45T
| $2.41M | 2.05% | 10,767 +37 | +0.3% | +$8.29K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.37M | 2.01% | 12,284 | – | – |
|
|
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.21M | 1.88% | 16,442 -12,304 | -43% | -$1.66M |
|
16
Costco
COST
$418B
| $2.15M | 1.83% | 7,477 -303 | -4% | -$87.3K |
|
17
Boston Scientific
BSX
$156B
| $2.12M | 1.8% | 52,050 -543 | -1% | -$22.1K |
|
18
Walt Disney
DIS
$213B
| $1.89M | 1.61% | 14,485 -40 | -0.3% | -$5.21K |
|
|
19
Blackstone
BX
$134B
| $1.74M | 1.48% | 35,589 +29,589 | +493% | +$1.44M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.73M | 1.48% | 16,040 -1,094 | -6% | -$118K |
|
21
Palo Alto Networks
PANW
$127B
| $1.52M | 1.3% | 7,470 -39 | -0.5% | -$7.95K |
|
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.38M | 1.17% | 27,297 -1,399 | -5% | -$70.8K |
|
23
Texas Instruments
TXN
$184B
| $1.29M | 1.1% | 9,986 | – | – |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.25M | 1.06% | 5,559 -276 | -5% | -$62K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.25M | 1.06% | 5,566 -380 | -6% | -$85.1K |
|