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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
+6.6%
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
$140M
AUM Growth
+$7.46M
Cap. Flow
-$563K
Cap. Flow %
-0.4%
Top 10 Hldgs %
53.61%
Holding
76
New
1
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$140K
3
FNI
First Trust Chindia ETF
FNI
+$97.5K
4
XOM icon
ExxonMobil
XOM
+$83.6K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$74.7K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$999K
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$360K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$99.7K
4
CHRW icon
C.H. Robinson
CHRW
+$54.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9K

Sector Composition

Rank Sector Weight
1 Financials 18.07%
2 Industrials 16.19%
3 Technology 11.74%
4 Consumer Discretionary 6.5%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$15.6M 11.17%
274,493
+100
+0% +$5.87K
MMM icon
2
3M
MMM
$83.4B
$13.8M 9.84%
82,949
-125
-0.2% -$20.9K
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.41M 6.01%
89,811
-560
-0.6% -$54.6K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.3M 5.21%
20,588
-83
-0.4% -$27.9K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.44M 4.6%
23,761
+156
+0.7% +$39.7K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.53M 3.95%
32,160
-20
-0.1% -$3.32K
AAPL icon
7
Apple
AAPL
$4.9T
$5.21M 3.72%
38,016
+1,227
+3% +$159K
NEE icon
8
NextEra Energy
NEE
$185B
$4.32M 3.08%
58,884
-50
-0.1% -$3.75K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$4.23M 3.02%
70,320
-78
-0.1% -$4.51K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.21M 3.01%
41,330
-39
-0.1% -$3.98K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.61M 2.58%
11,570
– –
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.47M 2.48%
14,165
-14
-0.1% -$3.2K
BX icon
13
Blackstone
BX
$155B
$2.94M 2.1%
30,257
– –
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$2.82M 2.01%
34,777
+137
+0.4% +$11K
COST icon
15
Costco
COST
$417B
$2.45M 1.75%
6,200
+16
+0.3% +$6.05K
DIS icon
16
Walt Disney
DIS
$170B
$2.41M 1.72%
13,733
+258
+2% +$46.4K
TRV icon
17
Travelers Companies
TRV
$78.5B
$2.36M 1.69%
15,792
– –
WFC icon
18
Wells Fargo
WFC
$265B
$2.22M 1.59%
49,014
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.16M 1.54%
124,566
-96
-0.1% -$1.62K
BSX icon
20
Boston Scientific
BSX
$65.4B
$2.12M 1.51%
49,488
– –
PANW icon
21
Palo Alto Networks
PANW
$292B
$2.01M 1.44%
32,508
+240
+0.7% +$14.2K
TXN icon
22
Texas Instruments
TXN
$258B
$1.91M 1.36%
9,913
– –
FNI
23
DELISTED
First Trust Chindia ETF
FNI
$1.63M 1.16%
26,033
+1,603
+7% +$97.5K
CVX icon
24
Chevron
CVX
$373B
$1.6M 1.14%
15,263
– –
F icon
25
Ford
F
$56.7B
$1.52M 1.09%
102,430
+3,926
+4% +$52.2K
1
2 3

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SCM
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SA
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GEH
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FA
Fedenia Advisers Madison, Wisconsin $135M AUM 44.92% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
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BGI
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Somerset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Somerset Group held 76 positions worth $140M, up 5.6% from $133M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Somerset Group opened 1 new position and exited 1, leaving the 76-position portfolio largely intact.

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

  • Somerset Group added most to Apple in Q2 2021, an estimated $159K increase.
  • Somerset Group's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $999K.
  • Somerset Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $360K.
  • Somerset Group's ten largest holdings make up 54% of its $140M portfolio in Q2 2021.
  • Somerset Group opened 1 new position and closed 1 in Q2 2021.
  • Somerset Group's portfolio value rose 5.6% quarter-over-quarter to $140M.

Based on Somerset Group's 13F filing for Q2 2021, filed 10 Aug 2021.