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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
+0.3%
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
$138M
AUM Growth
-$1.69M
Cap. Flow
-$1.26M
Cap. Flow %
-0.91%
Top 10 Hldgs %
53.49%
Holding
78
New
3
Increased
10
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$766K
2
SPGI icon
S&P Global
SPGI
+$325K
3
EMR icon
Emerson Electric
EMR
+$259K
4
PG icon
Procter & Gamble
PG
+$224K
5
XOM icon
ExxonMobil
XOM
+$171K

Top Sells

Rank Stock Value
1
FNI
First Trust Chindia ETF
FNI
+$1.63M
2
CGC
Canopy Growth
CGC
+$257K
3
CAT icon
Caterpillar
CAT
+$218K
4
MSFT icon
Microsoft
MSFT
+$149K
5
BX icon
Blackstone
BX
+$130K

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Industrials 14.81%
3 Technology 12.61%
4 Consumer Discretionary 6.41%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$16.3M 11.77%
273,913
-580
-0.2% -$33K
MMM icon
2
3M
MMM
$83.4B
$12.2M 8.79%
82,949
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$7.81M 5.65%
89,811
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.27M 5.26%
20,320
-268
-1% -$98.7K
MSFT icon
5
Microsoft
MSFT
$2.93T
$6.55M 4.74%
23,249
-512
-2% -$149K
AAPL icon
6
Apple
AAPL
$4.9T
$5.47M 3.96%
38,694
+678
+2% +$99.8K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.28M 3.82%
32,160
– –
NEE icon
8
NextEra Energy
NEE
$185B
$4.58M 3.31%
58,374
-510
-0.9% -$41.1K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$4.41M 3.19%
70,180
-140
-0.2% -$8.93K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.16M 3.01%
40,840
-490
-1% -$50K
BX icon
11
Blackstone
BX
$155B
$3.39M 2.45%
29,139
-1,118
-4% -$130K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.37M 2.43%
11,470
-100
-0.9% -$30K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.31M 2.39%
14,014
-151
-1% -$36.9K
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$2.84M 2.05%
34,401
-376
-1% -$31.2K
COST icon
15
Costco
COST
$417B
$2.75M 1.99%
6,116
-84
-1% -$36.9K
PANW icon
16
Palo Alto Networks
PANW
$292B
$2.6M 1.88%
32,568
+60
+0.2% +$4.21K
TRV icon
17
Travelers Companies
TRV
$78.5B
$2.4M 1.74%
15,792
– –
DIS icon
18
Walt Disney
DIS
$170B
$2.33M 1.68%
13,752
+19
+0.1% +$3.39K
WFC icon
19
Wells Fargo
WFC
$265B
$2.27M 1.64%
49,014
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.17M 1.57%
125,100
+534
+0.4% +$9.52K
BSX icon
21
Boston Scientific
BSX
$65.4B
$2.15M 1.55%
49,488
– –
TXN icon
22
Texas Instruments
TXN
$258B
$1.91M 1.38%
9,913
– –
CVX icon
23
Chevron
CVX
$373B
$1.55M 1.12%
15,263
– –
F icon
24
Ford
F
$56.7B
$1.45M 1.05%
102,430
– –
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.39M 1.01%
17,560
+187
+1% +$15.2K
1
2 3

Similar funds

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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
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
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

Somerset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Somerset Group held 78 positions worth $138M, down 1.2% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q3 2021 filing shows 3 new, 10 increased, 19 reduced and 4 closed positions. Its largest new stake was S&P Global: 750 shares worth $319K. The largest sale was First Trust Chindia ETF, an estimated $1.63M.

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

  • Somerset Group's largest Q3 2021 buy was S&P Global: 750 shares worth $319K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $766K increase.
  • Somerset Group's biggest Q3 2021 reduction was Microsoft, cutting an estimated $149K.
  • Somerset Group fully exited First Trust Chindia ETF in Q3 2021, selling an estimated $1.63M.
  • Somerset Group's ten largest holdings make up 53% of its $138M portfolio in Q3 2021.
  • Somerset Group opened 3 new positions and closed 4 in Q3 2021.
  • Somerset Group's portfolio value fell 1.2% quarter-over-quarter to $138M.

Based on Somerset Group's 13F filing for Q3 2021, filed 10 Nov 2021.