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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 | |
|---|---|---|---|---|---|---|---|
251
Nuveen Quality Municipal Income Fund
NAD
$2.54B
| $18K | ﹤0.01% |
1,624
| – | – |
2021 Q4
3 quarters
|
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
| $18K | ﹤0.01% |
470
| – | – |
2021 Q4
3 quarters
|
|
253
DTE Energy
DTE
$28.6B
| $17K | ﹤0.01% |
147
| – | – |
2021 Q4
3 quarters
|
|
254
Lowe's Companies
LOW
$129B
| $17K | ﹤0.01% |
88
-305
| -78% | -$59.4K |
2021 Q4
3 quarters
|
|
255
Walmart Inc
WMT
$1.01T
| $17K | ﹤0.01% |
387
-69
| -15% | -$3.02K |
2021 Q4
3 quarters
|
|
256
Essential Utilities
WTRG
$12.8B
| $17K | ﹤0.01% |
415
-46
| -10% | -$2.23K |
2021 Q4
3 quarters
|
|
257
iShares Select Dividend ETF
DVY
$23.5B
| $16K | ﹤0.01% |
150
| – | – |
2021 Q4
3 quarters
|
|
258
Herbalife
HLF
$1.61B
| $16K | ﹤0.01% |
800
| – | – |
2021 Q4
3 quarters
|
|
259
Hain Celestial
HAIN
$12.4M
| $15K | ﹤0.01% |
888
| – | – |
2021 Q4
3 quarters
|
|
260
Lincoln National
LNC
$7.5B
| $15K | ﹤0.01% |
350
| – | – |
2021 Q4
3 quarters
|
|
261
Abbott
ABT
$197B
| $14K | ﹤0.01% |
140
-43
| -23% | -$4.58K |
2021 Q4
3 quarters
|
|
262
Deere & Co
DE
$179B
| $14K | ﹤0.01% |
43
-45
| -51% | -$15.4K |
2021 Q4
3 quarters
|
|
263
Fortinet
FTNT
$90B
| $14K | ﹤0.01% |
280
| – | – |
2021 Q4
3 quarters
|
|
264
Callaway Golf Company
CALY
$2.96B
| $14K | ﹤0.01% |
750
| – | – |
2022 Q1
2 quarters
|
|
265
Public Service Enterprise Group
PEG
$36.5B
| $14K | ﹤0.01% |
257
| – | – |
2021 Q4
3 quarters
|
|
266
Thermo Fisher Scientific
TMO
$251B
| $14K | ﹤0.01% |
28
+23
| +460% | +$12.9K |
2021 Q4
3 quarters
|
|
267
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $13K | ﹤0.01% |
600
| – | – |
2022 Q1
2 quarters
|
|
268
The Kraft Heinz Company
KHC
$30B
| $13K | ﹤0.01% |
397
| – | – |
2021 Q4
3 quarters
|
|
269
Micron Technology
MU
$743B
| $13K | ﹤0.01% |
250
| – | – |
2021 Q4
3 quarters
|
|
270
SentinelOne
S
$7.46B
| $13K | ﹤0.01% |
522
| – | – |
2022 Q2
1 quarter
|
|
271
Welltower
WELL
$182B
| $13K | ﹤0.01% |
208
| – | – |
2021 Q4
3 quarters
|
|
272
BJs Wholesale Club
BJ
$14B
| $12K | ﹤0.01% |
+165
| New | +$11.8K |
2022 Q3
0 quarters
|
|
273
Amplify Blockchain Technology ETF
BLOK
$811M
| $12K | ﹤0.01% |
650
| – | – |
2022 Q1
2 quarters
|
|
274
ConocoPhillips
COP
$163B
| $12K | ﹤0.01% |
114
+72
| +171% | +$7.18K |
2021 Q4
3 quarters
|
|
275
BlackRock Floating Rate Income Strategies Fund
FRA
$362M
| $12K | ﹤0.01% |
1,135
| – | – |
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.