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S
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
(+6.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.02M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.89M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.35M |
| 2 |
PayPal
PYPL
|
+$2.3M |
| 3 |
Alibaba
BABA
|
+$2.26M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
276
DELISTED
Signature Bank
SBNY
| $12K | ﹤0.01% |
+37
| New | +$11.5K |
|
277
BJs Wholesale Club
BJ
$11.9B
| $11K | ﹤0.01% |
+165
| New | +$10.3K |
|
278
HubSpot
HUBS
$10.5B
| $11K | ﹤0.01% |
+16
| New | +$12.1K |
|
279
Strategy Inc
MSTR
$33.5B
| $11K | ﹤0.01% |
+200
| New | +$13.7K |
|
280
Companhia Siderúrgica Nacional
SID
$1.43B
| $11K | ﹤0.01% |
+2,400
| New | +$10.4K |
|
281
Booking.com
BKNG
$138B
| $10K | ﹤0.01% |
+100
| New | +$9.48K |
|
282
Dow Inc
DOW
$21.6B
| $10K | ﹤0.01% |
+176
| New | +$10K |
|
283
Amplify Alternative Harvest ETF
MJ
$101M
| $10K | ﹤0.01% |
+78
| New | +$12.3K |
|
284
nVent Electric
NVT
$24.5B
| $10K | ﹤0.01% |
+272
| New | +$9.66K |
|
285
Chegg
CHGG
$108M
| $9K | ﹤0.01% |
+300
| New | +$12.2K |
|
286
Western Alliance Bancorporation
WAL
$9.07B
| $9K | ﹤0.01% |
+87
| New | +$9.79K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $9K | ﹤0.01% |
+165
| New | +$7.99K |
|
288
Brunswick
BC
$5.19B
| $8K | ﹤0.01% |
+76
| New | +$7.44K |
|
289
EPAM Systems
EPAM
$4.69B
| $8K | ﹤0.01% |
+12
| New | +$7.72K |
|
290
Eaton
ETN
$157B
| $8K | ﹤0.01% |
+47
| New | +$7.79K |
|
291
Rapid7
RPD
$634M
| $8K | ﹤0.01% |
+69
| New | +$8.51K |
|
292
Starbucks
SBUX
$118B
| $8K | ﹤0.01% |
+68
| New | +$7.67K |
|
293
Alcoa
AA
$11.7B
| $7K | ﹤0.01% |
+125
| New | +$6.26K |
|
294
Cognizant
CTSH
$21.5B
| $7K | ﹤0.01% |
+80
| New | +$6.43K |
|
295
Corteva
CTVA
$59.7B
| $7K | ﹤0.01% |
+147
| New | +$6.69K |
|
296
Invesco DB Base Metals Fund
DBB
$306M
| $7K | ﹤0.01% |
+310
| New | +$6.67K |
|
297
FIVE9
FIVN
$1.77B
| $7K | ﹤0.01% |
+50
| New | +$7.39K |
|
298
Jabil
JBL
$32.8B
| $7K | ﹤0.01% |
+100
| New | +$6.32K |
|
299
Linde
LIN
$237B
| $7K | ﹤0.01% |
+19
| New | +$6.16K |
|
300
Southwest Airlines
LUV
$22.1B
| $7K | ﹤0.01% |
+169
| New | +$7.93K |
|
Similar funds
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SMG
MG
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.