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SG

Somerset Group Portfolio holdings

AUM $142M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.34%
3 Year Est. Return
+84.56%
5 Year Est. Return
+85.47%
10 Year Est. Return
+275.86%
AUM
$107M
AUM Growth
-$12.4M
Cap. Flow
-$17.9M
Cap. Flow %
-16.78%
Top 10 Hldgs %
51.63%
Holding
69
New
5
Increased
7
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$204K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$201K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$196K
4
PYPL icon
PayPal
PYPL
+$184K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$164K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.38M
2
AAPL icon
Apple
AAPL
+$1.57M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
5
USB icon
US Bancorp
USB
+$930K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.98%
2 Financials 18%
3 Technology 15%
4 Industrials 11.76%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.7B
$11.1M 10.43%
248,784
-22,046
-8% -$930K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.25M 5.86%
14,862
-5,872
-28% -$2.38M
CHRW icon
3
C.H. Robinson
CHRW
$17.3B
$6.16M 5.77%
80,856
-585
-0.7% -$45.7K
MMM icon
4
3M
MMM
$86.9B
$6.13M 5.75%
69,165
-1,644
-2% -$136K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$5.97M 5.6%
13,450
-2,424
-15% -$1.04M
AMZN icon
6
Amazon
AMZN
$2.79T
$4.85M 4.55%
26,905
-2,834
-10% -$473K
AAPL icon
7
Apple
AAPL
$4.67T
$4.63M 4.35%
27,019
-8,638
-24% -$1.57M
COST icon
8
Costco
COST
$406B
$3.44M 3.23%
4,694
-271
-5% -$193K
NEE icon
9
NextEra Energy
NEE
$174B
$3.32M 3.12%
52,009
-4,188
-7% -$245K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.43B
$3.17M 2.97%
54,095
-11,149
-17% -$630K
BX icon
11
Blackstone
BX
$102B
$3.11M 2.92%
23,686
-4,801
-17% -$600K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.88M 2.71%
139,461
+6,813
+5% +$134K
WFC icon
13
Wells Fargo
WFC
$272B
$2.76M 2.59%
47,629
– –
PANW icon
14
Palo Alto Networks
PANW
$272B
$2.65M 2.49%
18,682
-5,610
-23% -$885K
CVX icon
15
Chevron
CVX
$409B
$2.45M 2.29%
15,513
+250
+2% +$37.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.41M 2.26%
23,990
-11,411
-32% -$1.14M
IYF icon
17
iShares US Financials ETF
IYF
$4.37B
$2.19M 2.05%
22,881
-5,738
-20% -$511K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$2.13M 2%
10,375
-1,050
-9% -$207K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.91M 1.79%
7,040
-2,165
-24% -$553K
F icon
20
Ford
F
$58.3B
$1.85M 1.73%
139,014
-28,110
-17% -$341K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$1.58M 1.48%
10,345
-74
-0.7% -$10.7K
LLY icon
22
Eli Lilly
LLY
$1.02T
$1.48M 1.39%
1,908
-23
-1% -$16.4K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.46M 1.37%
15,972
+83
+0.5% +$6.92K
LNG icon
24
Cheniere Energy
LNG
$60.3B
$1.36M 1.28%
8,450
-3,450
-29% -$555K
TXN icon
25
Texas Instruments
TXN
$236B
$1.24M 1.16%
7,130
-2,725
-28% -$454K
1
2 3

Similar funds

PWM
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VAM
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SAM
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CCM
Clearfield Capital Management New York $143M AUM 158.48% 1-Year Est. Return
GCM
Gunpowder Capital Management Towson, Maryland $142M AUM
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
EIM
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OF
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Somerset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Somerset Group held 69 positions worth $107M, down 10% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Somerset Group withdrew a net $17.9M in Q1 2024, closing 9 positions and reducing 34 holdings. Its most notable exit was Cheniere Energy, an estimated $600K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Somerset Group opened a new position in Intuitive Surgical worth $216K.

  • Somerset Group's largest Q1 2024 buy was Intuitive Surgical: 540 shares worth $216K.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $134K increase.
  • Somerset Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.38M.
  • Somerset Group fully exited Cheniere Energy in Q1 2024, selling an estimated $600K.
  • Somerset Group's ten largest holdings make up 52% of its $107M portfolio in Q1 2024.
  • Somerset Group opened 5 new positions and closed 9 in Q1 2024.
  • Somerset Group's portfolio value fell 10% quarter-over-quarter to $107M.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.