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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
-19.41%
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
$86.9M
AUM Growth
-$28M
Cap. Flow
-$3.17M
Cap. Flow %
-3.65%
Top 10 Hldgs %
59.33%
Holding
70
New
1
Increased
19
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$384K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$123K
4
DHR icon
Danaher
DHR
+$19.4K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.1K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$658K
2
MSFT icon
Microsoft
MSFT
+$502K
3
AMZN icon
Amazon
AMZN
+$350K
4
EPD icon
Enterprise Products Partners
EPD
+$338K
5
TRGP icon
Targa Resources
TRGP
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Financials 17.91%
3 Technology 10.12%
4 Consumer Discretionary 4.77%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$9.57M 11.01%
83,816
– –
USB icon
2
US Bancorp
USB
$99.6B
$9.51M 10.94%
275,968
-75
-0% -$3.62K
CHRW icon
3
C.H. Robinson
CHRW
$22B
$6.34M 7.3%
95,795
-630
-0.7% -$45.3K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.96M 6.86%
60,208
+10,588
+21% +$1.07M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.24M 4.88%
22,265
-2
-0% -$423
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.83M 4.41%
24,307
-3,051
-11% -$502K
NEE icon
7
NextEra Energy
NEE
$187B
$3.53M 4.06%
58,656
+52
+0.1% +$3.27K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.39M 3.9%
34,740
-3,620
-9% -$350K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.02B
$2.72M 3.13%
72,408
-354
-0.5% -$14.9K
AAPL icon
10
Apple
AAPL
$4.89T
$2.46M 2.84%
38,748
-3,088
-7% -$227K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.89M 2.17%
11,922
-65
-0.5% -$12.9K
COST icon
12
Costco
COST
$415B
$1.88M 2.17%
6,599
+11
+0.2% +$3.34K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.82M 2.09%
14,693
+47
+0.3% +$6.52K
IYF icon
14
iShares US Financials ETF
IYF
$4.39B
$1.76M 2.03%
36,254
-46
-0.1% -$2.91K
WFC icon
15
Wells Fargo
WFC
$261B
$1.72M 1.98%
59,786
– –
TRV icon
16
Travelers Companies
TRV
$80.8B
$1.71M 1.96%
17,175
– –
BSX icon
17
Boston Scientific
BSX
$65.8B
$1.65M 1.9%
50,461
– –
BX icon
18
Blackstone
BX
$104B
$1.5M 1.73%
33,014
+50
+0.2% +$2.77K
CVX icon
19
Chevron
CVX
$388B
$1.35M 1.56%
18,640
+90
+0.5% +$8.89K
DIS icon
20
Walt Disney
DIS
$165B
$1.29M 1.49%
13,365
+47
+0.4% +$5.94K
PANW icon
21
Palo Alto Networks
PANW
$264B
$1.11M 1.28%
40,566
+150
+0.4% +$5.24K
TXN icon
22
Texas Instruments
TXN
$255B
$993K 1.14%
9,941
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$992K 1.14%
11,807
– –
PEP icon
24
PepsiCo
PEP
$186B
$856K 0.99%
7,125
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$831K 0.96%
32,110
+632
+2% +$16.1K
1
2 3

Similar funds

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 2020 Portfolio in Review

As of Q1 2020, Somerset Group held 70 positions worth $86.9M, down 24% from $115M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Somerset Group withdrew a net $3.17M in Q1 2020, closing 13 positions and reducing 13 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $658K position sold in full.

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

Against the trend, Somerset Group opened a new position in State Street Energy Select Sector SPDR ETF worth $235K.

  • Somerset Group's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 16,186 shares worth $235K.
  • Somerset Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $1.07M increase.
  • Somerset Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $502K.
  • Somerset Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $658K.
  • Somerset Group's ten largest holdings make up 59% of its $86.9M portfolio in Q1 2020.
  • Somerset Group opened 1 new position and closed 13 in Q1 2020.
  • Somerset Group's portfolio value fell 24% quarter-over-quarter to $86.9M.

Based on Somerset Group's 13F filing for Q1 2020, filed 11 May 2020.