We are live on ! Find out more
S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-11.4%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$33M
Cap. Flow
+$21.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$892K
3
JPM icon
JPMorgan Chase
JPM
+$389K
4
CRWD icon
CrowdStrike
CRWD
+$300K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$300K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12%
2 Industrials 10.8%
3 Technology 10.03%
4 Financials 7.67%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$126B
$35K 0.01%
1,100
– –
BA icon
227
Boeing
BA
$165B
$34K 0.01%
250
+100
+67% +$14.8K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.01%
299
+295
+7,375% +$35K
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$15.2B
$33K 0.01%
+682
New +$35.4K
NFLX icon
230
Netflix
NFLX
$292B
$33K 0.01%
1,860
– –
AMAT icon
231
Applied Materials
AMAT
$426B
$32K 0.01%
350
– –
MET icon
232
MetLife
MET
$61B
$32K 0.01%
503
+1
+0.2% +$66
GILD icon
233
Gilead Sciences
GILD
$161B
$31K 0.01%
494
– –
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$30K 0.01%
850
– –
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$30K 0.01%
288
– –
YUMC icon
236
Yum China
YUMC
$14.9B
$30K 0.01%
623
+1
+0.2% +$42
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29K 0.01%
810
– –
HII icon
238
Huntington Ingalls Industries
HII
$11.3B
$27K 0.01%
122
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
815
– –
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.5B
$26K 0.01%
308
– –
DE icon
241
Deere & Co
DE
$170B
$26K 0.01%
88
+45
+105% +$16.6K
NGG icon
242
National Grid
NGG
$82.7B
$26K 0.01%
437
-13
-3% -$860
NVS icon
243
Novartis
NVS
$295B
$26K 0.01%
310
– –
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$25K 0.01%
+622
New +$28.1K
CVS icon
245
CVS Health
CVS
$137B
$24K 0.01%
256
+15
+6% +$1.46K
DHI icon
246
D.R. Horton
DHI
$41B
$24K 0.01%
360
+2
+0.6% +$141
DXCM icon
247
DexCom
DXCM
$27.6B
$24K 0.01%
324
+320
+8,000% +$29.2K
LH icon
248
Labcorp
LH
$24.3B
$24K 0.01%
119
– –
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$23K 0.01%
520
– –
GSK icon
250
GSK
GSK
$103B
$23K 0.01%
424
+1
+0.2% +$55
8 9
10
11 12

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q2 2022 Portfolio in Review

As of Q2 2022, Surevest held 614 positions worth $381M, down 8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $21.1M of net new capital in Q2 2022, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.78M trimmed.

  • Surevest's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.47M increase.
  • Surevest's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.78M.
  • Surevest fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $267K.
  • Surevest's ten largest holdings make up 26% of its $381M portfolio in Q2 2022.
  • Surevest opened 68 new positions and closed 20 in Q2 2022.
  • Surevest's portfolio value fell 8% quarter-over-quarter to $381M.

Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.