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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$25K 0.01%
+470
New +$26.5K
WTRG icon
227
Essential Utilities
WTRG
$11.2B
$25K 0.01%
+457
New +$22.2K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
+580
New +$30.1K
ABT icon
229
Abbott
ABT
$180B
$24K 0.01%
+168
New +$21.5K
ISCG icon
230
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$24K 0.01%
+478
New +$24.2K
LNC icon
231
Lincoln National
LNC
$7.91B
$24K 0.01%
+350
New +$24.7K
NVCR icon
232
NovoCure
NVCR
$2.04B
$24K 0.01%
+320
New +$32.1K
QQQ icon
233
Invesco QQQ Trust
QQQ
$450B
$24K 0.01%
+61
New +$23.5K
S icon
234
SentinelOne
S
$6.22B
$24K 0.01%
+472
New +$27.7K
TIP icon
235
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.01%
+182
New +$23.5K
BILI icon
236
Bilibili
BILI
$7.18B
$23K 0.01%
+500
New +$33.4K
FMY
237
First Trust Mortgage Income Fund
FMY
$48.5M
$23K 0.01%
+1,713
New +$23.2K
GSK icon
238
GSK
GSK
$103B
$23K 0.01%
+422
New +$22K
HII icon
239
Huntington Ingalls Industries
HII
$11.3B
$23K 0.01%
+122
New +$23.6K
MU icon
240
Micron Technology
MU
$1.04T
$23K 0.01%
+250
New +$19.5K
VTV icon
241
Vanguard Value ETF
VTV
$189B
$22K 0.01%
+150
New +$21.4K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$22K 0.01%
+810
New +$22.9K
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$21K 0.01%
+314
New +$21.3K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21K 0.01%
+787
New +$21.4K
SLYV icon
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21K 0.01%
+245
New +$20.9K
AMD icon
246
Advanced Micro Devices
AMD
$851B
$20K ﹤0.01%
+137
New +$18.4K
AZN icon
247
AstraZeneca
AZN
$263B
$20K ﹤0.01%
+168
New +$19.8K
BLK icon
248
Blackrock
BLK
$164B
$20K ﹤0.01%
+22
New +$20.1K
FTNT icon
249
Fortinet
FTNT
$112B
$20K ﹤0.01%
+280
New +$18.4K
RAVI icon
250
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$20K ﹤0.01%
+261
New +$19.8K
8 9
10
11 12

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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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Surevest's Q4 2021 Portfolio in Review

As of Q4 2021, Surevest held 555 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q4 2021 filing shows 444 new, 9 increased, 74 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M. The largest sale was Lockheed Martin, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Surevest's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $7.02M increase.
  • Surevest's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.35M.
  • Surevest fully exited iShares MSCI China ETF in Q4 2021, selling an estimated $2.02M.
  • Surevest's ten largest holdings make up 27% of its $422M portfolio in Q4 2021.
  • Surevest opened 444 new positions and closed 1 in Q4 2021.
  • Surevest's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Surevest's 13F filing for Q4 2021, filed 11 Feb 2022.