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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
+19.61%
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
$102M
AUM Growth
+$15.2M
Cap. Flow
-$334K
Cap. Flow %
-0.33%
Top 10 Hldgs %
58.11%
Holding
63
New
6
Increased
8
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$769K
2
VEEV icon
Veeva Systems
VEEV
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
4
CRM icon
Salesforce
CRM
+$229K
5
EPD icon
Enterprise Products Partners
EPD
+$215K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$992K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K
3
PANW icon
Palo Alto Networks
PANW
+$295K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
AMZN icon
Amazon
AMZN
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Financials 16.59%
3 Technology 11.33%
4 Consumer Discretionary 5.43%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$84.4B
$11M 10.77%
84,270
+454
+0.5% +$57.2K
USB icon
2
US Bancorp
USB
$99.7B
$10.1M 9.93%
275,243
-725
-0.3% -$25.8K
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$7.51M 7.36%
95,030
-765
-0.8% -$57.7K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.74M 5.62%
56,406
-3,802
-6% -$383K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.28M 5.17%
21,307
-958
-4% -$215K
MSFT icon
6
Microsoft
MSFT
$2.98T
$4.92M 4.82%
24,188
-119
-0.5% -$21.6K
AMZN icon
7
Amazon
AMZN
$2.69T
$4.6M 4.51%
33,380
-1,360
-4% -$164K
AAPL icon
8
Apple
AAPL
$4.89T
$3.53M 3.46%
38,748
– –
NEE icon
9
NextEra Energy
NEE
$186B
$3.48M 3.41%
57,996
-660
-1% -$39.5K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$3.11M 3.04%
70,410
-1,998
-3% -$85.4K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.45M 2.4%
11,849
-73
-0.6% -$13.7K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.44M 2.39%
14,296
-397
-3% -$60.6K
IYF icon
13
iShares US Financials ETF
IYF
$4.24B
$1.96M 1.92%
35,634
-620
-2% -$33.1K
TRV icon
14
Travelers Companies
TRV
$71.8B
$1.96M 1.92%
17,175
– –
COST icon
15
Costco
COST
$419B
$1.95M 1.91%
6,426
-173
-3% -$52.6K
BX icon
16
Blackstone
BX
$158B
$1.82M 1.79%
32,189
-825
-2% -$43.4K
BSX icon
17
Boston Scientific
BSX
$66.3B
$1.77M 1.74%
50,461
– –
CVX icon
18
Chevron
CVX
$366B
$1.66M 1.63%
18,638
-2
-0% -$179
DIS icon
19
Walt Disney
DIS
$173B
$1.57M 1.54%
14,087
+722
+5% +$79.7K
WFC icon
20
Wells Fargo
WFC
$267B
$1.53M 1.5%
59,786
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.5M 1.47%
121,806
+66,024
+118% +$769K
TXN icon
22
Texas Instruments
TXN
$265B
$1.26M 1.24%
9,941
– –
PANW icon
23
Palo Alto Networks
PANW
$289B
$1.23M 1.21%
32,190
-8,376
-21% -$295K
FNI
24
DELISTED
First Trust Chindia ETF
FNI
$991K 0.97%
24,410
-2,089
-8% -$74.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$979K 0.96%
3,175
+830
+35% +$243K
1
2 3

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Somerset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Somerset Group held 63 positions worth $102M, up 17% from $86.9M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group's Q2 2020 filing shows 6 new, 8 increased, 29 reduced and 1 closed positions. Its largest new stake was Veeva Systems: 1,444 shares worth $339K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $992K.

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

  • Somerset Group's largest Q2 2020 buy was Veeva Systems: 1,444 shares worth $339K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $769K increase.
  • Somerset Group's biggest Q2 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $383K.
  • Somerset Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2020, selling an estimated $992K.
  • Somerset Group's ten largest holdings make up 58% of its $102M portfolio in Q2 2020.
  • Somerset Group opened 6 new positions and closed 1 in Q2 2020.
  • Somerset Group's portfolio value rose 17% quarter-over-quarter to $102M.

Based on Somerset Group's 13F filing for Q2 2020, filed 11 Aug 2020.