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
-3.72%
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
$106M
AUM Growth
-$13.4M
Cap. Flow
-$8.25M
Cap. Flow %
-7.77%
Top 10 Hldgs %
50.58%
Holding
64
New
–
Increased
4
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.4K
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.97K
3
LLY icon
Eli Lilly
LLY
+$5.15K
4
ECL icon
Ecolab
ECL
+$364

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.91M
2
MMM icon
3M
MMM
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$677K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
PANW icon
Palo Alto Networks
PANW
+$440K

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 14.64%
3 Industrials 12.32%
4 Energy 7.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$8.95M 8.43%
270,830
-2,000
-0.7% -$72.9K
CHRW icon
2
C.H. Robinson
CHRW
$24.6B
$7.04M 6.63%
81,771
-3,280
-4% -$306K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.77M 6.37%
21,441
-2,048
-9% -$677K
AAPL icon
4
Apple
AAPL
$4.9T
$6.08M 5.72%
35,492
-2,262
-6% -$415K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$5.63M 5.3%
15,728
-1,381
-8% -$512K
MMM icon
6
3M
MMM
$83.4B
$5.55M 5.22%
70,869
-11,960
-14% -$1.03M
AMZN icon
7
Amazon
AMZN
$2.66T
$3.78M 3.56%
29,749
-2,178
-7% -$292K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.56M 3.35%
35,543
-556
-2% -$55.5K
NEE icon
9
NextEra Energy
NEE
$185B
$3.2M 3.02%
55,937
-2,144
-4% -$148K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.03B
$3.17M 2.98%
65,292
-3,602
-5% -$192K
BX icon
11
Blackstone
BX
$155B
$3.04M 2.86%
28,339
-85
-0.3% -$8.85K
PANW icon
12
Palo Alto Networks
PANW
$292B
$2.85M 2.68%
24,324
-3,720
-13% -$440K
COST icon
13
Costco
COST
$417B
$2.81M 2.64%
4,969
-200
-4% -$110K
CVX icon
14
Chevron
CVX
$373B
$2.57M 2.42%
15,263
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.14M 2.02%
127,110
-3,165
-2% -$55.5K
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$2.14M 2.01%
28,574
-3,440
-11% -$265K
F icon
17
Ford
F
$56.7B
$2.12M 1.99%
170,450
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.06M 1.94%
9,180
-1,100
-11% -$263K
LNG icon
19
Cheniere Energy
LNG
$55B
$1.97M 1.86%
11,900
-1,000
-8% -$161K
WFC icon
20
Wells Fargo
WFC
$265B
$1.95M 1.83%
47,629
– –
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.81M 1.7%
11,324
-1,394
-11% -$232K
TXN icon
22
Texas Instruments
TXN
$258B
$1.57M 1.48%
9,855
– –
XOM icon
23
ExxonMobil
XOM
$611B
$1.39M 1.31%
11,849
-466
-4% -$51.1K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 1.31%
29,428
-920
-3% -$43.5K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 1.16%
9,374
-192
-2% -$25K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Somerset Group held 64 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group withdrew a net $8.25M in Q3 2023, closing 1 position and reducing 32 holdings. Its most notable exit was General Mills, an estimated $276K position sold in full.

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

Against the trend, Somerset Group added an estimated $12.4K to State Street Energy Select Sector SPDR ETF.

  • Somerset Group added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $12.4K increase.
  • Somerset Group's biggest Q3 2023 reduction was Travelers Companies, cutting an estimated $1.91M.
  • Somerset Group fully exited General Mills in Q3 2023, selling an estimated $276K.
  • Somerset Group's ten largest holdings make up 51% of its $106M portfolio in Q3 2023.
  • Somerset Group opened 0 new positions and closed 1 in Q3 2023.
  • Somerset Group's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Somerset Group's 13F filing for Q3 2023, filed 13 Nov 2023.