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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
-14.18%
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
$116M
AUM Growth
-$23.8M
Cap. Flow
-$2.85M
Cap. Flow %
-2.46%
Top 10 Hldgs %
53.19%
Holding
76
New
1
Increased
8
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$931K
2
COR icon
Cencora
COR
+$439K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$284K
4
AMZN icon
Amazon
AMZN
+$37.2K
5
CRM icon
Salesforce
CRM
+$8.84K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$990K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$945K
3
TRV icon
Travelers Companies
TRV
+$499K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$245K
5
MDT icon
Medtronic
MDT
+$243K

Sector Composition

Rank Sector Weight
1 Financials 18.09%
2 Industrials 15.7%
3 Technology 13.83%
4 Consumer Discretionary 6.28%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$12.5M 10.83%
272,505
-125
-0% -$6.24K
MMM icon
2
3M
MMM
$83.4B
$8.96M 7.74%
82,829
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$8.8M 7.6%
86,861
-193
-0.2% -$20.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.84M 5.04%
22,745
-180
-0.8% -$48.9K
AAPL icon
5
Apple
AAPL
$4.9T
$5.22M 4.51%
38,184
-174
-0.5% -$26.4K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.79M 4.13%
17,071
-3,045
-15% -$945K
NEE icon
7
NextEra Energy
NEE
$185B
$4.51M 3.89%
58,215
-102
-0.2% -$7.76K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.02M 3.47%
40,560
– –
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$3.48M 3.01%
69,080
+28
+0% +$1.53K
AMZN icon
10
Amazon
AMZN
$2.66T
$3.43M 2.96%
32,317
+297
+0.9% +$37.2K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.74M 2.37%
54,651
+5,619
+11% +$284K
COST icon
12
Costco
COST
$417B
$2.67M 2.31%
5,579
-437
-7% -$222K
TRV icon
13
Travelers Companies
TRV
$78.5B
$2.67M 2.3%
15,762
-2,872
-15% -$499K
PANW icon
14
Palo Alto Networks
PANW
$292B
$2.62M 2.26%
31,824
– –
BX icon
15
Blackstone
BX
$155B
$2.59M 2.23%
28,362
-209
-0.7% -$22.6K
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$2.31M 1.99%
33,013
-10
-0% -$763
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.25M 1.94%
10,905
-125
-1% -$27.9K
CVX icon
18
Chevron
CVX
$373B
$2.21M 1.91%
15,263
– –
F icon
19
Ford
F
$56.7B
$1.9M 1.64%
170,450
+68,000
+66% +$931K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.88M 1.63%
126,552
+276
+0.2% +$4.47K
WFC icon
21
Wells Fargo
WFC
$265B
$1.87M 1.62%
47,847
– –
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.78M 1.54%
14,024
+8
+0.1% +$1.2K
LNG icon
23
Cheniere Energy
LNG
$55B
$1.72M 1.48%
12,900
-300
-2% -$40.9K
TXN icon
24
Texas Instruments
TXN
$258B
$1.51M 1.31%
9,855
– –
ABBV icon
25
AbbVie
ABBV
$450B
$1.36M 1.18%
8,889
-22
-0.2% -$3.36K
1
2 3

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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
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BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return

Somerset Group's Q2 2022 Portfolio in Review

As of Q2 2022, Somerset Group held 76 positions worth $116M, down 17% from $140M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q2 2022 filing shows 1 new, 8 increased, 20 reduced and 7 closed positions. Its largest new stake was Cencora: 2,872 shares worth $406K. The largest sale was Walt Disney, an estimated $990K.

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

  • Somerset Group's largest Q2 2022 buy was Cencora: 2,872 shares worth $406K.
  • Somerset Group added most to Ford in Q2 2022, an estimated $931K increase.
  • Somerset Group's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $990K.
  • Somerset Group fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2022, selling an estimated $245K.
  • Somerset Group's ten largest holdings make up 53% of its $116M portfolio in Q2 2022.
  • Somerset Group opened 1 new position and closed 7 in Q2 2022.
  • Somerset Group's portfolio value fell 17% quarter-over-quarter to $116M.

Based on Somerset Group's 13F filing for Q2 2022, filed 10 Aug 2022.