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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
+7.88%
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
$148M
AUM Growth
+$9.98M
Cap. Flow
+$716K
Cap. Flow %
0.48%
Top 10 Hldgs %
53.39%
Holding
78
New
4
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$872K
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$479K
3
CAT icon
Caterpillar
CAT
+$201K
4
ET icon
Energy Transfer Partners
ET
+$13.6K
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.73K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$343K
2
CHRW icon
C.H. Robinson
CHRW
+$235K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$133K
4
DIS icon
Walt Disney
DIS
+$101K
5
IYF icon
iShares US Financials ETF
IYF
+$81.5K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.12%
3 Technology 13.77%
4 Consumer Discretionary 6.73%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$15.3M 10.33%
272,665
-1,248
-0.5% -$73.8K
MMM icon
2
3M
MMM
$83.4B
$12.3M 8.31%
82,949
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$9.41M 6.34%
87,391
-2,420
-3% -$235K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$8.06M 5.43%
20,252
-68
-0.3% -$26.3K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.78M 5.24%
23,120
-129
-0.6% -$41.8K
AAPL icon
6
Apple
AAPL
$4.9T
$6.85M 4.62%
38,558
-136
-0.4% -$21.5K
NEE icon
7
NextEra Energy
NEE
$185B
$5.45M 3.67%
58,329
-45
-0.1% -$3.89K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.34M 3.6%
32,020
-140
-0.4% -$24K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$4.55M 3.07%
69,055
-1,125
-2% -$72K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.13M 2.79%
40,719
-121
-0.3% -$12.3K
BX icon
11
Blackstone
BX
$155B
$3.7M 2.49%
28,571
-568
-2% -$75.7K
COST icon
12
Costco
COST
$417B
$3.47M 2.34%
6,116
– –
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.23M 2.18%
11,030
-440
-4% -$133K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.17M 2.14%
14,020
+6
+0% +$1.42K
PANW icon
15
Palo Alto Networks
PANW
$292B
$3.01M 2.03%
32,418
-150
-0.5% -$13K
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$2.9M 1.96%
33,465
-936
-3% -$81.5K
TRV icon
17
Travelers Companies
TRV
$78.5B
$2.47M 1.66%
15,762
-30
-0.2% -$4.69K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.38M 1.6%
125,262
+162
+0.1% +$2.99K
WFC icon
19
Wells Fargo
WFC
$265B
$2.3M 1.55%
47,847
-1,167
-2% -$57.5K
F icon
20
Ford
F
$56.7B
$2.13M 1.43%
102,430
– –
BSX icon
21
Boston Scientific
BSX
$65.4B
$2.1M 1.42%
49,488
– –
DIS icon
22
Walt Disney
DIS
$170B
$2.03M 1.37%
13,129
-623
-5% -$101K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 1.28%
36,967
+16,762
+83% +$872K
TXN icon
24
Texas Instruments
TXN
$258B
$1.86M 1.25%
9,855
-58
-0.6% -$11.1K
CVX icon
25
Chevron
CVX
$373B
$1.79M 1.21%
15,263
– –
1
2 3

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GEH
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FA
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UOP
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BGI
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Somerset Group's Q4 2021 Portfolio in Review

As of Q4 2021, Somerset Group held 78 positions worth $148M, up 7.2% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q4 2021 filing shows 4 new, 7 increased, 24 reduced and 1 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 5,400 shares worth $456K. The largest sale was Cencora, an estimated $343K.

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

  • Somerset Group's largest Q4 2021 buy was Global X Lithium & Battery Tech ETF: 5,400 shares worth $456K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021, an estimated $872K increase.
  • Somerset Group's biggest Q4 2021 reduction was C.H. Robinson, cutting an estimated $235K.
  • Somerset Group fully exited Cencora in Q4 2021, selling an estimated $343K.
  • Somerset Group's ten largest holdings make up 53% of its $148M portfolio in Q4 2021.
  • Somerset Group opened 4 new positions and closed 1 in Q4 2021.
  • Somerset Group's portfolio value rose 7.2% quarter-over-quarter to $148M.

Based on Somerset Group's 13F filing for Q4 2021, filed 10 Feb 2022.