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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$133M
AUM Growth
+$7.21M
Cap. Flow
-$264K
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.84%
Holding
76
New
6
Increased
7
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$950K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$312K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$289K
4
ET icon
Energy Transfer Partners
ET
+$226K
5
PFE icon
Pfizer
PFE
+$226K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
2
CVX icon
Chevron
CVX
+$272K
3
PSX icon
Phillips 66
PSX
+$253K
4
LNG icon
Cheniere Energy
LNG
+$218K
5
TRV icon
Travelers Companies
TRV
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.38%
2 Financials 17.8%
3 Industrials 16.97%
4 Technology 10.97%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.7B
$15.2M 11.45%
274,393
+194
+0.1% +$9.69K
MMM icon
2
3M
MMM
$86.9B
$13.4M 10.1%
83,074
– –
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$8.62M 6.51%
90,371
-427
-0.5% -$39.9K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$6.6M 4.98%
20,671
-312
-1% -$99.8K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.57M 4.2%
23,605
-151
-0.6% -$35K
AMZN icon
6
Amazon
AMZN
$2.79T
$4.98M 3.76%
32,180
-720
-2% -$114K
AAPL icon
7
Apple
AAPL
$4.67T
$4.49M 3.39%
36,789
+773
+2% +$99.2K
NEE icon
8
NextEra Energy
NEE
$174B
$4.46M 3.36%
58,934
-70
-0.1% -$5.46K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.22M 3.18%
41,369
-7,263
-15% -$741K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.43B
$3.88M 2.92%
70,398
-30
-0% -$1.66K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.48M 2.63%
11,570
-232
-2% -$72K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.09M 2.33%
14,179
– –
IYF icon
13
iShares US Financials ETF
IYF
$4.37B
$2.59M 1.96%
34,640
– –
DIS icon
14
Walt Disney
DIS
$182B
$2.49M 1.88%
13,475
-663
-5% -$122K
TRV icon
15
Travelers Companies
TRV
$77B
$2.38M 1.79%
15,792
-1,383
-8% -$203K
BX icon
16
Blackstone
BX
$102B
$2.25M 1.7%
30,257
-2,088
-6% -$144K
COST icon
17
Costco
COST
$406B
$2.18M 1.64%
6,184
-256
-4% -$89.1K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.44B
$2.07M 1.56%
17,220
+33
+0.2% +$4.46K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.4B
$2M 1.5%
124,662
– –
WFC icon
20
Wells Fargo
WFC
$272B
$1.92M 1.44%
49,014
-772
-2% -$27.3K
BSX icon
21
Boston Scientific
BSX
$69.3B
$1.91M 1.44%
49,488
– –
TXN icon
22
Texas Instruments
TXN
$236B
$1.87M 1.41%
9,913
– –
PANW icon
23
Palo Alto Networks
PANW
$272B
$1.73M 1.31%
32,268
– –
CVX icon
24
Chevron
CVX
$409B
$1.6M 1.21%
15,263
-2,782
-15% -$272K
FNI
25
DELISTED
First Trust Chindia ETF
FNI
$1.5M 1.13%
24,430
– –
1
2 3

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PWM
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VAM
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SAM
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CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
Emmett Investment Management New York $143M AUM 32.89% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $143M AUM 36.58% 1-Year Est. Return

Somerset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Somerset Group held 76 positions worth $133M, up 5.8% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Somerset Group's Q1 2021 filing shows 6 new, 7 increased, 23 reduced and 1 closed positions. Its largest new stake was Invesco WilderHill Clean Energy ETF: 8,311 shares worth $818K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $741K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q1 2021 buy was Invesco WilderHill Clean Energy ETF: 8,311 shares worth $818K.
  • Somerset Group added most to Johnson & Johnson in Q1 2021, an estimated $183K increase.
  • Somerset Group's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $741K.
  • Somerset Group fully exited Phillips 66 in Q1 2021, selling an estimated $253K.
  • Somerset Group's ten largest holdings make up 54% of its $133M portfolio in Q1 2021.
  • Somerset Group opened 6 new positions and closed 1 in Q1 2021.
  • Somerset Group's portfolio value rose 5.8% quarter-over-quarter to $133M.

Based on Somerset Group's 13F filing for Q1 2021, filed 10 May 2021.