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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
+4.93%
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
+$6.09M
Cap. Flow
+$2M
Cap. Flow %
1.78%
Top 10 Hldgs %
51.43%
Holding
65
New
5
Increased
18
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.34M
2
SOLV icon
Solventum
SOLV
+$878K
3
NVDA icon
NVIDIA
NVDA
+$818K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$585K
5
FISV
Fiserv Inc
FISV
+$409K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$673K
3
COST icon
Costco
COST
+$573K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$244K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$213K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 15.49%
3 Industrials 11.65%
4 Consumer Discretionary 7.39%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$9.88M 8.76%
248,784
– –
CHRW icon
2
C.H. Robinson
CHRW
$24.6B
$6.96M 6.17%
78,986
-1,870
-2% -$149K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.84M 6.07%
15,299
+437
+3% +$185K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$6.8M 6.03%
14,189
+739
+5% +$332K
MMM icon
5
3M
MMM
$83.4B
$5.91M 5.24%
57,830
-11,335
-16% -$1.1M
AAPL icon
6
Apple
AAPL
$4.9T
$5.82M 5.17%
27,650
+631
+2% +$118K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.12M 4.54%
26,474
-431
-2% -$79.2K
NEE icon
8
NextEra Energy
NEE
$185B
$3.7M 3.28%
52,184
+175
+0.3% +$12.4K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.59M 3.19%
167,781
+28,320
+20% +$585K
COST icon
10
Costco
COST
$417B
$3.37M 2.99%
3,960
-734
-16% -$573K
PANW icon
11
Palo Alto Networks
PANW
$292B
$3.22M 2.86%
19,018
+336
+2% +$50.3K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.03B
$3.06M 2.72%
54,651
+556
+1% +$31.1K
BX icon
13
Blackstone
BX
$155B
$2.89M 2.56%
23,316
-370
-2% -$45.5K
WFC icon
14
Wells Fargo
WFC
$265B
$2.83M 2.51%
47,629
– –
CVX icon
15
Chevron
CVX
$373B
$2.43M 2.15%
15,513
– –
IYF icon
16
iShares US Financials ETF
IYF
$4.24B
$2.17M 1.93%
22,995
+114
+0.5% +$10.7K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 1.93%
21,560
-2,430
-10% -$244K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.17M 1.92%
10,568
+193
+2% +$38.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.93M 1.71%
10,501
+156
+2% +$26.5K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.85M 1.64%
7,040
– –
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.76M 1.56%
19,928
+3,956
+25% +$350K
F icon
22
Ford
F
$56.7B
$1.68M 1.49%
134,009
-5,005
-4% -$61.9K
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.59M 1.41%
1,751
-157
-8% -$126K
LNG icon
24
Cheniere Energy
LNG
$55B
$1.48M 1.31%
8,450
– –
TXN icon
25
Texas Instruments
TXN
$258B
$1.39M 1.23%
7,130
– –
1
2 3

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SCM
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SA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Somerset Group held 65 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group's Q2 2024 filing shows 5 new, 18 increased, 12 reduced and 3 closed positions. Its largest new stake was Dell: 10,005 shares worth $1.38M. The largest sale was 3M, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Somerset Group's largest Q2 2024 buy was Dell: 10,005 shares worth $1.38M.
  • Somerset Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $585K increase.
  • Somerset Group's biggest Q2 2024 reduction was 3M, cutting an estimated $1.1M.
  • Somerset Group fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $213K.
  • Somerset Group's ten largest holdings make up 51% of its $113M portfolio in Q2 2024.
  • Somerset Group opened 5 new positions and closed 3 in Q2 2024.
  • Somerset Group's portfolio value rose 5.7% quarter-over-quarter to $113M.

Based on Somerset Group's 13F filing for Q2 2024, filed 12 Aug 2024.