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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
+4.34%
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
$113M
AUM Growth
+$3.95M
Cap. Flow
+$443K
Cap. Flow %
0.39%
Top 10 Hldgs %
51.57%
Holding
70
New
6
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$372K
2
MPLX icon
MPLX
MPLX
+$327K
3
PG icon
Procter & Gamble
PG
+$221K
4
CAT icon
Caterpillar
CAT
+$218K
5
CB icon
Chubb
CB
+$198K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$292K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$216K
3
CRM icon
Salesforce
CRM
+$210K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$110K
5
ABBV icon
AbbVie
ABBV
+$107K

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Industrials 14.68%
3 Technology 13.18%
4 Energy 7.24%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$11.9M 10.48%
272,505
– –
MMM icon
2
3M
MMM
$83.4B
$8.31M 7.32%
82,829
– –
CHRW icon
3
C.H. Robinson
CHRW
$24.6B
$7.85M 6.92%
85,749
-530
-0.6% -$50.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.6M 4.93%
23,337
-108
-0.5% -$25.9K
AAPL icon
5
Apple
AAPL
$4.9T
$4.91M 4.32%
37,754
-30
-0.1% -$4.29K
NEE icon
6
NextEra Energy
NEE
$185B
$4.87M 4.29%
58,205
+40
+0.1% +$3.23K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$4.54M 4%
17,049
-43
-0.3% -$11.9K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.96M 3.49%
40,181
– –
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$3.63M 3.2%
69,005
– –
TRV icon
10
Travelers Companies
TRV
$78.5B
$2.96M 2.61%
15,762
– –
CVX icon
11
Chevron
CVX
$373B
$2.74M 2.42%
15,263
– –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.73M 2.4%
58,362
+352
+0.6% +$16.8K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.69M 2.37%
32,037
-430
-1% -$42.5K
COST icon
14
Costco
COST
$417B
$2.56M 2.25%
5,599
+20
+0.4% +$9.77K
IYF icon
15
iShares US Financials ETF
IYF
$4.24B
$2.47M 2.18%
32,695
-263
-0.8% -$19.7K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.23M 1.97%
10,405
-500
-5% -$110K
BX icon
17
Blackstone
BX
$155B
$2.1M 1.86%
28,362
– –
PANW icon
18
Palo Alto Networks
PANW
$292B
$2.02M 1.78%
28,944
-600
-2% -$48.2K
F icon
19
Ford
F
$56.7B
$1.98M 1.75%
170,450
– –
WFC icon
20
Wells Fargo
WFC
$265B
$1.97M 1.73%
47,629
-218
-0.5% -$9.65K
LNG icon
21
Cheniere Energy
LNG
$55B
$1.93M 1.71%
12,900
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.92M 1.7%
127,791
+324
+0.3% +$4.9K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.73M 1.52%
14,016
– –
TXN icon
24
Texas Instruments
TXN
$258B
$1.63M 1.44%
9,855
– –
XOM icon
25
ExxonMobil
XOM
$611B
$1.36M 1.2%
12,315
– –
1
2 3

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SCM
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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 2022 Portfolio in Review

As of Q4 2022, Somerset Group held 70 positions worth $113M, up 3.6% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group's Q4 2022 filing shows 6 new, 10 increased, 17 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 31,000 shares worth $368K. The largest sale was ARK Innovation ETF, an estimated $292K.

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 Q4 2022 buy was Energy Transfer Partners: 31,000 shares worth $368K.
  • Somerset Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $48.4K increase.
  • Somerset Group's biggest Q4 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $110K.
  • Somerset Group fully exited ARK Innovation ETF in Q4 2022, selling an estimated $292K.
  • Somerset Group's ten largest holdings make up 52% of its $113M portfolio in Q4 2022.
  • Somerset Group opened 6 new positions and closed 3 in Q4 2022.
  • Somerset Group's portfolio value rose 3.6% quarter-over-quarter to $113M.

Based on Somerset Group's 13F filing for Q4 2022, filed 10 Feb 2023.