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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
+5.92%
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
$120M
AUM Growth
+$4.66M
Cap. Flow
-$913K
Cap. Flow %
-0.76%
Top 10 Hldgs %
51.47%
Holding
66
New
–
Increased
12
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$235K
2
MSFT icon
Microsoft
MSFT
+$151K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$52.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$48.8K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$25.4K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$261K
2
VEEV icon
Veeva Systems
VEEV
+$245K
3
TGT icon
Target
TGT
+$243K
4
COST icon
Costco
COST
+$218K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$150K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 14.69%
3 Industrials 12.92%
4 Consumer Discretionary 7.38%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$9.01M 7.54%
272,830
-75
-0% -$2.42K
CHRW icon
2
C.H. Robinson
CHRW
$24.6B
$8.02M 6.71%
85,051
-580
-0.7% -$56.1K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8M 6.69%
23,489
+483
+2% +$151K
AAPL icon
4
Apple
AAPL
$4.9T
$7.32M 6.12%
37,754
– –
MMM icon
5
3M
MMM
$83.4B
$6.93M 5.8%
82,829
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$6.32M 5.28%
17,109
+145
+0.9% +$48.8K
NEE icon
7
NextEra Energy
NEE
$185B
$4.31M 3.6%
58,081
-77
-0.1% -$5.83K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.16M 3.48%
31,927
-110
-0.3% -$12.6K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.03B
$3.89M 3.25%
68,894
-60
-0.1% -$3.31K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.6M 3.01%
36,099
-1,064
-3% -$106K
PANW icon
11
Palo Alto Networks
PANW
$292B
$3.58M 3%
28,044
-100
-0.4% -$10.4K
COST icon
12
Costco
COST
$417B
$2.78M 2.33%
5,169
-430
-8% -$218K
TRV icon
13
Travelers Companies
TRV
$78.5B
$2.74M 2.29%
15,762
– –
BX icon
14
Blackstone
BX
$155B
$2.64M 2.21%
28,424
+62
+0.2% +$5.36K
F icon
15
Ford
F
$56.7B
$2.58M 2.16%
170,450
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.49M 2.09%
10,280
-125
-1% -$28.7K
CVX icon
17
Chevron
CVX
$373B
$2.4M 2.01%
15,263
– –
IYF icon
18
iShares US Financials ETF
IYF
$4.24B
$2.39M 2%
32,014
-501
-2% -$36.1K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.27M 1.9%
130,275
+3,192
+3% +$52.7K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.07M 1.73%
12,718
+32
+0.3% +$4.8K
WFC icon
21
Wells Fargo
WFC
$265B
$2.03M 1.7%
47,629
– –
LNG icon
22
Cheniere Energy
LNG
$55B
$1.97M 1.64%
12,900
– –
TXN icon
23
Texas Instruments
TXN
$258B
$1.77M 1.48%
9,855
– –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.44M 1.2%
30,348
-3,155
-9% -$150K
PEP icon
25
PepsiCo
PEP
$187B
$1.34M 1.12%
7,250
– –
1
2 3

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Somerset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Somerset Group held 66 positions worth $120M, up 4.1% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Somerset Group opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group added most to Global X Lithium & Battery Tech ETF in Q2 2023, an estimated $235K increase.
  • Somerset Group's biggest Q2 2023 reduction was McDonald's, cutting an estimated $261K.
  • Somerset Group fully exited Veeva Systems in Q2 2023, selling an estimated $245K.
  • Somerset Group's ten largest holdings make up 51% of its $120M portfolio in Q2 2023.
  • Somerset Group opened 0 new positions and closed 2 in Q2 2023.
  • Somerset Group's portfolio value rose 4.1% quarter-over-quarter to $120M.

Based on Somerset Group's 13F filing for Q2 2023, filed 11 Aug 2023.