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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
+8.77%
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
$110M
AUM Growth
+$8.4M
Cap. Flow
+$758K
Cap. Flow %
0.69%
Top 10 Hldgs %
58.02%
Holding
68
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.47M
2
ABBV icon
AbbVie
ABBV
+$885K
3
LOW icon
Lowe's Companies
LOW
+$768K
4
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K
5
TGT icon
Target
TGT
+$202K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$896K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$335K
3
WFC icon
Wells Fargo
WFC
+$246K
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$231K
5
ET icon
Energy Transfer Partners
ET
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Financials 14.62%
3 Technology 11.61%
4 Consumer Discretionary 6.51%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89B
$11.3M 10.22%
84,270
– –
USB icon
2
US Bancorp
USB
$99.6B
$9.86M 8.93%
275,127
-116
-0% -$4.25K
CHRW icon
3
C.H. Robinson
CHRW
$22B
$9.49M 8.59%
92,872
-2,158
-2% -$203K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$5.88M 5.33%
21,172
-135
-0.6% -$36.6K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.42M 4.9%
53,112
-3,294
-6% -$335K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.25M 4.75%
33,340
-40
-0.1% -$6.31K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.09M 4.61%
24,196
+8
+0% +$1.68K
AAPL icon
8
Apple
AAPL
$4.89T
$4.27M 3.86%
36,856
-1,892
-5% -$206K
NEE icon
9
NextEra Energy
NEE
$187B
$4.03M 3.65%
58,028
+32
+0.1% +$2.21K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.02B
$3.52M 3.19%
70,452
+42
+0.1% +$2.03K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.67M 2.41%
14,159
-137
-1% -$25.3K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.63M 2.38%
11,849
– –
COST icon
13
Costco
COST
$415B
$2.28M 2.07%
6,424
-2
-0% -$672
IYF icon
14
iShares US Financials ETF
IYF
$4.39B
$2M 1.81%
35,300
-334
-0.9% -$19.2K
BSX icon
15
Boston Scientific
BSX
$65.8B
$1.93M 1.74%
50,433
-28
-0.1% -$1.08K
TRV icon
16
Travelers Companies
TRV
$80.8B
$1.86M 1.68%
17,175
– –
DIS icon
17
Walt Disney
DIS
$165B
$1.75M 1.58%
14,095
+8
+0.1% +$1K
BX icon
18
Blackstone
BX
$104B
$1.68M 1.52%
32,227
+38
+0.1% +$2.03K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.64M 1.48%
121,860
+54
+0% +$717
ARKK icon
20
ARK Innovation ETF
ARKK
$5.89B
$1.58M 1.43%
+17,186
New +$1.47M
TXN icon
21
Texas Instruments
TXN
$255B
$1.42M 1.28%
9,941
– –
CVX icon
22
Chevron
CVX
$388B
$1.34M 1.22%
18,638
– –
PANW icon
23
Palo Alto Networks
PANW
$264B
$1.31M 1.19%
32,208
+18
+0.1% +$749
WFC icon
24
Wells Fargo
WFC
$261B
$1.17M 1.06%
49,786
-10,000
-17% -$246K
FNI
25
DELISTED
First Trust Chindia ETF
FNI
$1.16M 1.05%
24,310
-100
-0.4% -$4.59K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Somerset Group held 68 positions worth $110M, up 8.2% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Somerset Group's Q3 2020 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was ARK Innovation ETF: 17,186 shares worth $1.58M. The largest sale was Kraft Heinz, an estimated $896K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q3 2020 buy was ARK Innovation ETF: 17,186 shares worth $1.58M.
  • Somerset Group added most to Ecolab in Q3 2020, an estimated $34.8K increase.
  • Somerset Group's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $335K.
  • Somerset Group fully exited Kraft Heinz in Q3 2020, selling an estimated $896K.
  • Somerset Group's ten largest holdings make up 58% of its $110M portfolio in Q3 2020.
  • Somerset Group opened 6 new positions and closed 4 in Q3 2020.
  • Somerset Group's portfolio value rose 8.2% quarter-over-quarter to $110M.

Based on Somerset Group's 13F filing for Q3 2020, filed 12 Nov 2020.