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Somerset Trust Portfolio holdings

AUM $354M
1-Year Est. Return 26.54%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+26.54%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.14%
10 Year Est. Return
+314.8%
AUM
$220M
AUM Growth
+$21.2M
Cap. Flow
-$1.65M
Cap. Flow %
-0.75%
Top 10 Hldgs %
31.34%
Holding
128
New
9
Increased
11
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$304K
2
BRO icon
Brown & Brown
BRO
+$301K
3
TSM icon
TSMC
TSM
+$220K
4
FIVE icon
Five Below
FIVE
+$215K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$534K
2
DLB icon
Dolby
DLB
+$315K
3
UPS icon
United Parcel Service
UPS
+$264K
4
AAPL icon
Apple
AAPL
+$244K
5
MSFT icon
Microsoft
MSFT
+$151K

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 15.49%
3 Industrials 12.07%
4 Financials 11.76%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
101
Centene
CNC
$31.6B
$324K 0.15%
5,404
-134
-2% -$8.51K
SUI icon
102
Sun Communities
SUI
$15.3B
$320K 0.15%
2,108
-69
-3% -$9.98K
CHD icon
103
Church & Dwight Co
CHD
$23.7B
$312K 0.14%
3,579
-112
-3% -$9.92K
BRO icon
104
Brown & Brown
BRO
$25B
$310K 0.14%
+6,535
New +$301K
PNW icon
105
Pinnacle West Capital
PNW
$12.8B
$301K 0.14%
3,760
-133
-3% -$11K
LILA icon
106
Liberty Latin America Class A
LILA
$1.67B
$299K 0.14%
39,534
-2,514
-6% -$18.6K
EGP icon
107
EastGroup Properties
EGP
$11.3B
$296K 0.13%
2,141
-63
-3% -$8.71K
ADC icon
108
Agree Realty
ADC
$9.74B
$292K 0.13%
4,380
-127
-3% -$8.3K
SBUX icon
109
Starbucks
SBUX
$118B
$290K 0.13%
2,710
+62
+2% +$5.92K
DEI icon
110
Douglas Emmett
DEI
$2.01B
$285K 0.13%
9,782
-278
-3% -$7.9K
HUBB icon
111
Hubbell
HUBB
$25.6B
$270K 0.12%
1,724
-47
-3% -$7.21K
CBOE icon
112
Cboe Global Markets
CBOE
$31.1B
$269K 0.12%
2,886
-126
-4% -$11K
GGG icon
113
Graco
GGG
$13.3B
$263K 0.12%
3,639
-156
-4% -$10.4K
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$260K 0.12%
3,365
-104
-3% -$7.79K
FIVE icon
115
Five Below
FIVE
$11.5B
$254K 0.12%
+1,454
New +$215K
TSM icon
116
TSMC
TSM
$2.03T
$253K 0.12%
+2,321
New +$220K
CHKP icon
117
Check Point Software Technologies
CHKP
$14.1B
$238K 0.11%
1,790
-55
-3% -$6.72K
CCOI icon
118
Cogent Communications
CCOI
$649M
$232K 0.11%
3,878
-89
-2% -$5.26K
DIS icon
119
Walt Disney
DIS
$172B
$228K 0.1%
+1,259
New +$181K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.08T
$216K 0.1%
+2,460
New +$207K
AOS icon
121
A.O. Smith
AOS
$8.82B
$215K 0.1%
3,917
-124
-3% -$6.83K
BC icon
122
Brunswick
BC
$5.33B
$209K 0.1%
+2,745
New +$194K
UHAL icon
123
U-Haul Holding Co
UHAL
$14.3B
$207K 0.09%
+4,550
New +$181K
REG icon
124
Regency Centers
REG
$14.8B
$201K 0.09%
+4,403
New +$189K
SIRI icon
125
SiriusXM
SIRI
$10.7B
$66K 0.03%
1,030
– –
2 3 4
5
6

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Somerset Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Somerset Trust held 128 positions worth $220M, up 11% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Somerset Trust's Q4 2020 filing shows 9 new, 11 increased, 102 reduced and 3 closed positions. Its largest new stake was Liberty Global Class A: 13,629 shares worth $330K. The largest sale was DocuSign, an estimated $534K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Somerset Trust's largest Q4 2020 buy was Liberty Global Class A: 13,629 shares worth $330K.
  • Somerset Trust added most to iShares Preferred and Income Securities ETF in Q4 2020, an estimated $46.3K increase.
  • Somerset Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $244K.
  • Somerset Trust fully exited DocuSign in Q4 2020, selling an estimated $534K.
  • Somerset Trust's ten largest holdings make up 31% of its $220M portfolio in Q4 2020.
  • Somerset Trust opened 9 new positions and closed 3 in Q4 2020.
  • Somerset Trust's portfolio value rose 11% quarter-over-quarter to $220M.

Based on Somerset Trust's 13F filing for Q4 2020, filed 25 Jan 2021.