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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
+14.29%
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
$125M
AUM Growth
+$14.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.89%
Holding
71
New
7
Increased
16
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$825K
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$700K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$300K
4
CGC
Canopy Growth
CGC
+$242K
5
HON icon
Honeywell
HON
+$233K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$457K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$226K
3
CHRW icon
C.H. Robinson
CHRW
+$198K
4
MMM icon
3M
MMM
+$170K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Financials 16.48%
3 Technology 11.45%
4 Consumer Discretionary 6.48%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.6B
$12.8M 10.19%
274,199
-928
-0.3% -$39.3K
MMM icon
2
3M
MMM
$89B
$12.1M 9.69%
83,074
-1,196
-1% -$170K
CHRW icon
3
C.H. Robinson
CHRW
$22B
$8.52M 6.8%
90,798
-2,074
-2% -$198K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$6.58M 5.25%
20,983
-189
-0.9% -$55.5K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.36M 4.27%
32,900
-440
-1% -$70.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.28M 4.22%
23,756
-440
-2% -$94.6K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.96M 3.96%
48,632
-4,480
-8% -$457K
AAPL icon
8
Apple
AAPL
$4.89T
$4.78M 3.81%
36,016
-840
-2% -$101K
NEE icon
9
NextEra Energy
NEE
$187B
$4.55M 3.63%
59,004
+976
+2% +$73K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.02B
$3.84M 3.07%
70,428
-24
-0% -$1.25K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.38M 2.7%
11,802
-47
-0.4% -$12K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.01M 2.4%
14,179
+20
+0.1% +$4.05K
DIS icon
13
Walt Disney
DIS
$165B
$2.56M 2.04%
14,138
+43
+0.3% +$6.17K
COST icon
14
Costco
COST
$415B
$2.43M 1.94%
6,440
+16
+0.2% +$5.98K
TRV icon
15
Travelers Companies
TRV
$80.8B
$2.41M 1.92%
17,175
– –
IYF icon
16
iShares US Financials ETF
IYF
$4.39B
$2.31M 1.85%
34,640
-660
-2% -$40.7K
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$2.14M 1.71%
17,187
+1
+0% +$108
BX icon
18
Blackstone
BX
$104B
$2.1M 1.67%
32,345
+118
+0.4% +$6.87K
PANW icon
19
Palo Alto Networks
PANW
$264B
$1.91M 1.52%
32,268
+60
+0.2% +$2.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.89M 1.51%
124,662
+2,802
+2% +$40.1K
BSX icon
21
Boston Scientific
BSX
$65.8B
$1.78M 1.42%
49,488
-945
-2% -$34.1K
TXN icon
22
Texas Instruments
TXN
$255B
$1.63M 1.3%
9,913
-28
-0.3% -$4.35K
CVX icon
23
Chevron
CVX
$388B
$1.52M 1.22%
18,045
-593
-3% -$48K
WFC icon
24
Wells Fargo
WFC
$261B
$1.5M 1.2%
49,786
– –
FNI
25
DELISTED
First Trust Chindia ETF
FNI
$1.44M 1.15%
24,430
+120
+0.5% +$6.4K
1
2 3

Similar funds

JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
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 Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Group held 71 positions worth $125M, up 13% from $110M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Somerset Group's Q4 2020 filing shows 7 new, 16 increased, 23 reduced and 1 closed positions. Its largest new stake was Ford: 98,504 shares worth $866K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $457K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Somerset Group's largest Q4 2020 buy was Ford: 98,504 shares worth $866K.
  • Somerset Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2020, an estimated $221K increase.
  • Somerset Group's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Somerset Group fully exited Schwab US Mid-Cap ETF in Q4 2020, selling an estimated $226K.
  • Somerset Group's ten largest holdings make up 55% of its $125M portfolio in Q4 2020.
  • Somerset Group opened 7 new positions and closed 1 in Q4 2020.
  • Somerset Group's portfolio value rose 13% quarter-over-quarter to $125M.

Based on Somerset Group's 13F filing for Q4 2020, filed 10 Feb 2021.