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
S icon
301
SentinelOne
S
$6.22B
$12K ﹤0.01%
+522
New +$14.6K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12K ﹤0.01%
636
– –
USB icon
303
US Bancorp
USB
$99.6B
$12K ﹤0.01%
251
+212
+544% +$10.6K
AMD icon
304
Advanced Micro Devices
AMD
$851B
$11K ﹤0.01%
145
+8
+6% +$749
AWR icon
305
American States Water
AWR
$3.39B
$11K ﹤0.01%
137
– –
BEEM icon
306
Beam Global
BEEM
$22.4M
$11K ﹤0.01%
703
– –
IVT icon
307
InvenTrust Properties
IVT
$2.84B
$11K ﹤0.01%
+443
New +$13K
HOG icon
308
Harley-Davidson
HOG
$2.68B
$10K ﹤0.01%
315
– –
BJ
309
DELISTED
BJ'S WHOLESALE CLUB
BJ
$10K ﹤0.01%
+165
New +$10K
BOH icon
310
Bank of Hawaii
BOH
$3.33B
$9K ﹤0.01%
+125
New +$9.62K
IT icon
311
Gartner
IT
$9.41B
$9K ﹤0.01%
37
– –
NVT icon
312
nVent Electric
NVT
$24.5B
$9K ﹤0.01%
275
+1
+0.4% +$34
SHOP icon
313
Shopify
SHOP
$148B
$9K ﹤0.01%
+300
New +$12.8K
CTVA icon
314
Corteva
CTVA
$59.7B
$8K ﹤0.01%
147
– –
TYL icon
315
Tyler Technologies
TYL
$12.2B
$8K ﹤0.01%
25
– –
BKNG icon
316
Booking.com
BKNG
$138B
$7K ﹤0.01%
100
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K ﹤0.01%
186
-8
-4% -$336
SID icon
318
Companhia Siderúrgica Nacional
SID
$1.43B
$7K ﹤0.01%
2,400
– –
SIRI icon
319
SiriusXM
SIRI
$10B
$7K ﹤0.01%
108
– –
SBNY
320
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
37
– –
AA icon
321
Alcoa
AA
$11.7B
$6K ﹤0.01%
126
+1
+0.8% +$65
ADI icon
322
Analog Devices
ADI
$181B
$6K ﹤0.01%
40
+10
+33% +$1.57K
CHGG icon
323
Chegg
CHGG
$108M
$6K ﹤0.01%
300
– –
DBB icon
324
Invesco DB Base Metals Fund
DBB
$306M
$6K ﹤0.01%
310
– –
ETN icon
325
Eaton
ETN
$157B
$6K ﹤0.01%
47
– –
11 12
13
14 15

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.