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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
JBL icon
301
Jabil
JBL
$32.6B
$6K ﹤0.01%
100
– –
LIN icon
302
Linde
LIN
$234B
$6K ﹤0.01%
19
– –
MA icon
303
Mastercard
MA
$487B
$6K ﹤0.01%
17
– –
SCHD icon
304
Schwab US Dividend Equity ETF
SCHD
$103B
$6K ﹤0.01%
+243
New +$6.36K
SPWR
305
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
264
– –
ACHC icon
306
Acadia Healthcare
ACHC
$2.99B
$5K ﹤0.01%
80
– –
ADI icon
307
Analog Devices
ADI
$181B
$5K ﹤0.01%
30
– –
ASX icon
308
ASE Group
ASX
$80.2B
$5K ﹤0.01%
635
– –
BDX icon
309
Becton Dickinson
BDX
$43.8B
$5K ﹤0.01%
19
– –
BIIB icon
310
Biogen
BIIB
$29.5B
$5K ﹤0.01%
23
-4
-15% -$870
BKKT icon
311
Bakkt Inc
BKKT
$338M
$5K ﹤0.01%
+32
New +$4.55K
CHTR icon
312
Charter Communications
CHTR
$15.7B
$5K ﹤0.01%
9
– –
DLTR icon
313
Dollar Tree
DLTR
$24.1B
$5K ﹤0.01%
32
-6
-16% -$849
EIX icon
314
Edison International
EIX
$30.3B
$5K ﹤0.01%
67
– –
ENTG icon
315
Entegris
ENTG
$19.2B
$5K ﹤0.01%
40
– –
EW icon
316
Edwards Lifesciences
EW
$47.8B
$5K ﹤0.01%
39
– –
IR icon
317
Ingersoll Rand
IR
$33.1B
$5K ﹤0.01%
105
– –
KMI icon
318
Kinder Morgan
KMI
$70.6B
$5K ﹤0.01%
246
– –
LHX icon
319
L3Harris
LHX
$56.5B
$5K ﹤0.01%
22
– –
MTCH icon
320
Match Group
MTCH
$9.05B
$5K ﹤0.01%
50
– –
MYGN icon
321
Myriad Genetics
MYGN
$515M
$5K ﹤0.01%
206
– –
PBW icon
322
Invesco WilderHill Clean Energy ETF
PBW
$409M
$5K ﹤0.01%
80
– –
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5K ﹤0.01%
50
– –
RSPT icon
324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$5K ﹤0.01%
170
– –
TMUS icon
325
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
40
-18
-31% -$2.14K
11 12
13
14 15

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.