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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
+8.5%
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
$108M
AUM Growth
-$4.27M
Cap. Flow
-$12.5M
Cap. Flow %
-11.48%
Top 10 Hldgs %
50.53%
Holding
63
New
1
Increased
4
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.67K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.65K
3
LLY icon
Eli Lilly
LLY
+$899
4
SMH icon
VanEck Semiconductor ETF
SMH
+$243

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$9.05M
2
SOLV icon
Solventum
SOLV
+$764K
3
AAPL icon
Apple
AAPL
+$693K
4
MSFT icon
Microsoft
MSFT
+$470K
5
AMZN icon
Amazon
AMZN
+$366K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 15.39%
3 Financials 9.5%
4 Consumer Discretionary 7.2%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
1
C.H. Robinson
CHRW
$24.6B
$8.64M 7.96%
78,242
-744
-0.9% -$72.2K
MMM icon
2
3M
MMM
$83.4B
$7.81M 7.2%
57,130
-700
-1% -$85.7K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$6.69M 6.17%
13,710
-479
-3% -$227K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.11M 5.63%
14,199
-1,100
-7% -$470K
AAPL icon
5
Apple
AAPL
$4.9T
$5.72M 5.27%
24,545
-3,105
-11% -$693K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.56M 4.2%
24,467
-2,007
-8% -$366K
NEE icon
7
NextEra Energy
NEE
$185B
$4.41M 4.07%
52,164
-20
-0% -$1.56K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.8M 3.51%
168,087
+306
+0.2% +$6.67K
BX icon
9
Blackstone
BX
$155B
$3.55M 3.28%
23,197
-119
-0.5% -$16.5K
COST icon
10
Costco
COST
$417B
$3.51M 3.24%
3,960
– –
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.03B
$3.12M 2.87%
52,626
-2,025
-4% -$116K
PANW icon
12
Palo Alto Networks
PANW
$292B
$3.05M 2.81%
17,818
-1,200
-6% -$202K
WFC icon
13
Wells Fargo
WFC
$265B
$2.69M 2.48%
47,629
– –
IYF icon
14
iShares US Financials ETF
IYF
$4.24B
$2.39M 2.2%
22,980
-15
-0.1% -$1.5K
CVX icon
15
Chevron
CVX
$373B
$2.28M 2.11%
15,513
– –
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.24M 2.06%
10,562
-6
-0.1% -$1.2K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.17M 2%
21,560
– –
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2M 1.84%
7,040
– –
USB icon
19
US Bancorp
USB
$98.4B
$1.94M 1.79%
42,484
-206,300
-83% -$9.05M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.81M 1.67%
19,702
-226
-1% -$20.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 1.56%
10,144
-357
-3% -$60.4K
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.55M 1.43%
1,752
+1
+0.1% +$899
LNG icon
23
Cheniere Energy
LNG
$55B
$1.52M 1.4%
8,450
– –
TXN icon
24
Texas Instruments
TXN
$258B
$1.47M 1.36%
7,130
– –
F icon
25
Ford
F
$56.7B
$1.39M 1.28%
131,509
-2,500
-2% -$28.6K
1
2 3

Similar funds

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Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SCM
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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 2024 Portfolio in Review

As of Q3 2024, Somerset Group held 63 positions worth $108M, down 3.8% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Somerset Group withdrew a net $12.5M in Q3 2024, closing 2 positions and reducing 23 holdings. Its most notable exit was Solventum, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Somerset Group added an estimated $6.67K to Schwab US Large- Cap ETF.

  • Somerset Group added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.67K increase.
  • Somerset Group's biggest Q3 2024 reduction was US Bancorp, cutting an estimated $9.05M.
  • Somerset Group fully exited Solventum in Q3 2024, selling an estimated $764K.
  • Somerset Group's ten largest holdings make up 51% of its $108M portfolio in Q3 2024.
  • Somerset Group opened 1 new position and closed 2 in Q3 2024.
  • Somerset Group's portfolio value fell 3.8% quarter-over-quarter to $108M.

Based on Somerset Group's 13F filing for Q3 2024, filed 12 Nov 2024.