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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
DLB icon
126
Dolby
DLB
$4.97B
– –
-4,754
Closed -$315K
DOCU
127
DocuSign
DOCU
$10.7B
– –
-2,482
Closed -$534K
UPS icon
128
United Parcel Service
UPS
$89.7B
– –
-1,582
Closed -$264K
2 3 4 5
6

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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
WAM
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FC
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

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.