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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
276
Gartner
IT
$9.87B
$11K ﹤0.01%
37
– –
MTDR icon
277
Matador Resources
MTDR
$5.86B
$11K ﹤0.01%
+200
New +$9.45K
TYL icon
278
Tyler Technologies
TYL
$13B
$11K ﹤0.01%
25
– –
SBNY
279
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
37
– –
BA icon
280
CALL
Boeing
BA
$167B
$10K ﹤0.01%
+100
New +$20.1K
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
78
– –
MSTR icon
282
Strategy Inc
MSTR
$36B
$10K ﹤0.01%
200
– –
NVT icon
283
nVent Electric
NVT
$24.1B
$10K ﹤0.01%
274
+2
+0.7% +$70
VUG icon
284
Vanguard Growth ETF
VUG
$216B
$10K ﹤0.01%
210
+144
+218% +$6.81K
BKNG icon
285
Booking.com
BKNG
$145B
$9K ﹤0.01%
100
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9K ﹤0.01%
194
-80
-29% -$3.78K
SPOT icon
287
Spotify
SPOT
$102B
$9K ﹤0.01%
+61
New +$10.4K
CTVA icon
288
Corteva
CTVA
$58.6B
$8K ﹤0.01%
147
– –
DBB icon
289
Invesco DB Base Metals Fund
DBB
$308M
$8K ﹤0.01%
310
– –
LUV icon
290
Southwest Airlines
LUV
$22.2B
$8K ﹤0.01%
169
– –
RPD icon
291
Rapid7
RPD
$643M
$8K ﹤0.01%
69
– –
BL icon
292
BlackLine
BL
$1.8B
$7K ﹤0.01%
+93
New +$7.52K
CTSH icon
293
Cognizant
CTSH
$22.3B
$7K ﹤0.01%
80
– –
ETN icon
294
Eaton
ETN
$155B
$7K ﹤0.01%
47
– –
OIH icon
295
VanEck Oil Services ETF
OIH
$2.06B
$7K ﹤0.01%
+25
New +$6.14K
SIRI icon
296
SiriusXM
SIRI
$10.5B
$7K ﹤0.01%
108
+5
+5% +$315
WAL icon
297
Western Alliance Bancorporation
WAL
$9.04B
$7K ﹤0.01%
87
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
165
– –
BC icon
299
Brunswick
BC
$5.24B
$6K ﹤0.01%
76
– –
FIVN icon
300
FIVE9
FIVN
$1.96B
$6K ﹤0.01%
50
– –
10 11
12
13 14

Similar funds

BPM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
  • Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
  • Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
  • Surevest opened 25 new positions and closed 32 in Q1 2022.
  • Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.