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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
-3.94%
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
$109M
AUM Growth
-$6.33M
Cap. Flow
-$1.37M
Cap. Flow %
-1.25%
Top 10 Hldgs %
52.66%
Holding
73
New
4
Increased
11
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$231K
3
ALC icon
Alcon
ALC
+$199K
4
MSFT icon
Microsoft
MSFT
+$185K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$166K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$634K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$406K
3
COR icon
Cencora
COR
+$406K
4
META icon
Meta Platforms (Facebook)
META
+$398K
5
DIS icon
Walt Disney
DIS
+$390K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Industrials 14.76%
3 Technology 14.15%
4 Consumer Discretionary 6.86%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$11M 10.04%
272,505
– –
CHRW icon
2
C.H. Robinson
CHRW
$24.6B
$8.31M 7.59%
86,279
-582
-0.7% -$62.5K
MMM icon
3
3M
MMM
$83.4B
$7.65M 6.99%
82,829
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.46M 4.99%
23,445
+700
+3% +$185K
AAPL icon
5
Apple
AAPL
$4.9T
$5.22M 4.77%
37,784
-400
-1% -$62.8K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$4.57M 4.17%
17,092
+21
+0.1% +$6.34K
NEE icon
7
NextEra Energy
NEE
$185B
$4.56M 4.17%
58,165
-50
-0.1% -$4.24K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.97M 3.63%
40,181
-379
-0.9% -$37.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.67M 3.35%
32,467
+150
+0.5% +$19K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$3.26M 2.97%
69,005
-75
-0.1% -$3.89K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 2.55%
58,010
+3,359
+6% +$166K
COST icon
12
Costco
COST
$417B
$2.63M 2.41%
5,579
– –
PANW icon
13
Palo Alto Networks
PANW
$292B
$2.42M 2.21%
29,544
-2,280
-7% -$197K
TRV icon
14
Travelers Companies
TRV
$78.5B
$2.42M 2.21%
15,762
– –
BX icon
15
Blackstone
BX
$155B
$2.37M 2.17%
28,362
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.25M 2.06%
10,905
– –
IYF icon
17
iShares US Financials ETF
IYF
$4.24B
$2.23M 2.03%
32,958
-55
-0.2% -$4.05K
CVX icon
18
Chevron
CVX
$373B
$2.19M 2%
15,263
– –
LNG icon
19
Cheniere Energy
LNG
$55B
$2.14M 1.95%
12,900
– –
WFC icon
20
Wells Fargo
WFC
$265B
$1.92M 1.76%
47,847
– –
F icon
21
Ford
F
$56.7B
$1.91M 1.74%
170,450
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.8M 1.64%
127,467
+915
+0.7% +$14.4K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.77M 1.62%
14,016
-8
-0.1% -$1.11K
TXN icon
24
Texas Instruments
TXN
$258B
$1.52M 1.39%
9,855
– –
ABBV icon
25
AbbVie
ABBV
$450B
$1.19M 1.09%
8,889
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Somerset Group held 73 positions worth $109M, down 5.5% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Somerset Group's Q3 2022 filing shows 4 new, 11 increased, 10 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class C: 9,253 shares worth $890K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $634K.

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

  • Somerset Group's largest Q3 2022 buy was Alphabet (Google) Class C: 9,253 shares worth $890K.
  • Somerset Group added most to Microsoft in Q3 2022, an estimated $185K increase.
  • Somerset Group's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $197K.
  • Somerset Group fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $634K.
  • Somerset Group's ten largest holdings make up 53% of its $109M portfolio in Q3 2022.
  • Somerset Group opened 4 new positions and closed 9 in Q3 2022.
  • Somerset Group's portfolio value fell 5.5% quarter-over-quarter to $109M.

Based on Somerset Group's 13F filing for Q3 2022, filed 10 Nov 2022.