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Surevest Portfolio holdings
AUM
$368M
Turnover
17.56%
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.79M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$509K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$286K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.43% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$293B
| $25K | 0.01% |
310
-40
| -11% | -$3.86K |
2021 Q4
3 quarters
|
|
|
FTCH
227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25K | 0.01% |
3,356
-10,534
| -76% | -$93.5K |
2020 Q3
8 quarters
|
|
228
D.R. Horton
DHI
$42.6B
| $24K | 0.01% |
349
-11
| -3% | -$809 |
2021 Q4
3 quarters
|
|
229
NovoCure
NVCR
$1.71B
| $24K | 0.01% |
320
| – | – |
2021 Q4
3 quarters
|
|
230
Novartis
NVS
$312B
| $24K | 0.01% |
310
| – | – |
2021 Q4
3 quarters
|
|
231
Workday
WDAY
$48.6B
| $24K | 0.01% |
158
| – | – |
2021 Q4
3 quarters
|
|
232
CVS Health
CVS
$102B
| $23K | 0.01% |
241
-15
| -6% | -$1.48K |
2021 Q4
3 quarters
|
|
233
iShares Silver Trust
SLV
$25.4B
| $23K | 0.01% |
1,335
-1,820
| -58% | -$32.3K |
2021 Q4
3 quarters
|
|
234
Vanguard Morningstar Growth ETF
VUG
$223B
| $23K | 0.01% |
+636
| New | +$25.6K |
2022 Q3
0 quarters
|
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| $23K | 0.01% |
530
| – | – |
2021 Q4
3 quarters
|
|
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $22K | 0.01% |
520
| – | – |
2021 Q4
3 quarters
|
|
237
AT&T
T
$147B
| $22K | 0.01% |
1,439
-311
| -18% | -$5.66K |
2021 Q4
3 quarters
|
|
238
Devon Energy
DVN
$48.5B
| $21K | 0.01% |
357
+335
| +1,523% | +$20.8K |
2021 Q4
3 quarters
|
|
239
Labcorp
LH
$29.9B
| $21K | 0.01% |
119
| – | – |
2021 Q4
3 quarters
|
|
240
National Grid
NGG
$85.7B
| $21K | 0.01% |
437
| – | – |
2021 Q4
3 quarters
|
|
241
iShares MSCI Canada ETF
EWC
$7.69B
| $20K | 0.01% |
661
| – | – |
2021 Q4
3 quarters
|
|
242
Prudential Financial
PRU
$43.7B
| $20K | 0.01% |
234
| – | – |
2021 Q4
3 quarters
|
|
243
Unilever
UL
$144B
| $20K | 0.01% |
411
| – | – |
2021 Q4
3 quarters
|
|
244
First Trust Mortgage Income Fund
FMY
$47.1M
| $19K | 0.01% |
1,713
| – | – |
2021 Q4
3 quarters
|
|
245
Parker-Hannifin
PH
$115B
| $19K | 0.01% |
79
-97
| -55% | -$26.3K |
2022 Q2
1 quarter
|
|
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.35B
| $19K | 0.01% |
787
| – | – |
2021 Q4
3 quarters
|
|
247
Vanguard Morningstar Value ETF
VTV
$197B
| $19K | 0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
248
DELISTED
Silvergate Capital Corporation
SI
| $19K | 0.01% |
250
| – | – |
2022 Q1
2 quarters
|
|
249
AstraZeneca
AZN
$293B
| $18K | ﹤0.01% |
168
| – | – |
2021 Q4
3 quarters
|
|
250
Boeing
BA
$140B
| $18K | ﹤0.01% |
150
-100
| -40% | -$15.3K |
2021 Q4
3 quarters
|
|
Similar funds
BPM
ARMC
Surevest's Q3 2022 Portfolio in Review
As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.
- Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
- Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
- Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
- Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
- Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
- Surevest opened 21 new positions and closed 87 in Q3 2022.
- Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.
Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.