We are live on ! Find out more
SG

Somerset Group Portfolio holdings

AUM $135M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
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
-$8.71M
Cap. Flow
-$2.25M
Cap. Flow %
-1.61%
Top 10 Hldgs %
52.77%
Holding
79
New
2
Increased
8
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$619K
2
TRV icon
Travelers Companies
TRV
+$492K
3
CB icon
Chubb
CB
+$194K
4
TSLA icon
Tesla
TSLA
+$186K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$2.1M
2
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$598K
3
C.PRK
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
+$204K
4
MSFT icon
Microsoft
MSFT
+$58.7K
5
PANW icon
Palo Alto Networks
PANW
+$53.2K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Industrials 14.61%
3 Technology 14.14%
4 Consumer Discretionary 6.62%
5 Energy 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.7B
$14.5M 10.38%
272,630
-35
-0% -$2.01K
MMM icon
2
3M
MMM
$84.4B
$10.3M 7.39%
82,829
-120
-0.1% -$16K
CHRW icon
3
C.H. Robinson
CHRW
$24.3B
$9.38M 6.72%
87,054
-337
-0.4% -$34.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$7.29M 5.22%
20,116
-136
-0.7% -$48.3K
MSFT icon
5
Microsoft
MSFT
$2.98T
$7.07M 5.06%
22,925
-195
-0.8% -$58.7K
AAPL icon
6
Apple
AAPL
$4.89T
$6.7M 4.8%
38,358
-200
-0.5% -$33.6K
AMZN icon
7
Amazon
AMZN
$2.69T
$5.22M 3.74%
32,020
– –
NEE icon
8
NextEra Energy
NEE
$186B
$4.94M 3.54%
58,317
-12
-0% -$962
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$4.21M 3.01%
69,052
-3
-0% -$179
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.06M 2.91%
40,560
-159
-0.4% -$16.1K
BX icon
11
Blackstone
BX
$158B
$3.63M 2.6%
28,571
– –
COST icon
12
Costco
COST
$419B
$3.46M 2.48%
6,016
-100
-2% -$52.5K
TRV icon
13
Travelers Companies
TRV
$71.8B
$3.32M 2.38%
18,634
+2,872
+18% +$492K
PANW icon
14
Palo Alto Networks
PANW
$289B
$3.3M 2.37%
31,824
-594
-2% -$53.2K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.82M 2.02%
11,030
– –
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$2.79M 2%
33,023
-442
-1% -$38.1K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.63M 1.89%
14,016
-4
-0% -$762
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.51M 1.8%
49,032
+12,065
+33% +$619K
CVX icon
19
Chevron
CVX
$366B
$2.48M 1.78%
15,263
– –
WFC icon
20
Wells Fargo
WFC
$267B
$2.32M 1.66%
47,847
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.27M 1.62%
126,276
+1,014
+0.8% +$18K
LNG icon
22
Cheniere Energy
LNG
$54.3B
$1.83M 1.31%
13,200
– –
TXN icon
23
Texas Instruments
TXN
$265B
$1.81M 1.3%
9,855
– –
DIS icon
24
Walt Disney
DIS
$173B
$1.79M 1.28%
13,059
-70
-0.5% -$10.1K
F icon
25
Ford
F
$56.5B
$1.73M 1.24%
102,450
+20
+0% +$380
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Somerset Group held 79 positions worth $140M, down 5.9% from $148M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q1 2022 filing shows 2 new, 8 increased, 22 reduced and 4 closed positions. Its largest new stake was Chubb: 954 shares worth $204K. The largest sale was Boston Scientific, an estimated $2.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Somerset Group's largest Q1 2022 buy was Chubb: 954 shares worth $204K.
  • Somerset Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $619K increase.
  • Somerset Group's biggest Q1 2022 reduction was Microsoft, cutting an estimated $58.7K.
  • Somerset Group fully exited Boston Scientific in Q1 2022, selling an estimated $2.1M.
  • Somerset Group's ten largest holdings make up 53% of its $140M portfolio in Q1 2022.
  • Somerset Group opened 2 new positions and closed 4 in Q1 2022.
  • Somerset Group's portfolio value fell 5.9% quarter-over-quarter to $140M.

Based on Somerset Group's 13F filing for Q1 2022, filed 11 May 2022.