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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
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
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
PINS icon
326
Pinterest
PINS
$12.8B
$5K ﹤0.01%
+150
New +$6.67K
PNFP icon
327
Pinnacle Financial Partners Inc
PNFP
$15.7B
$5K ﹤0.01%
+50
New +$4.89K
RSPT icon
328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$5K ﹤0.01%
+170
New +$5.27K
SUI icon
329
Sun Communities
SUI
$14.9B
$5K ﹤0.01%
+24
New +$4.73K
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.7B
$5K ﹤0.01%
+29
New +$5.45K
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+53
New +$5.09K
HZNP
332
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+50
New +$5.45K
CB icon
333
Chubb
CB
$139B
$4K ﹤0.01%
+19
New +$3.57K
CDNS icon
334
Cadence Design Systems
CDNS
$93.3B
$4K ﹤0.01%
+19
New +$3.31K
CVCO icon
335
Cavco Industries
CVCO
$4.51B
$4K ﹤0.01%
+14
New +$3.9K
DUK icon
336
Duke Energy
DUK
$101B
$4K ﹤0.01%
+34
New +$3.45K
EL icon
337
Estee Lauder
EL
$29.7B
$4K ﹤0.01%
+11
New +$3.73K
EMBJ
338
Embraer S.A. ADS
EMBJ
$12B
$4K ﹤0.01%
+252
New +$4.07K
ESI icon
339
Element Solutions
ESI
$9.19B
$4K ﹤0.01%
+175
New +$4.13K
EXP icon
340
Eagle Materials
EXP
$6.73B
$4K ﹤0.01%
+26
New +$4K
EXPO icon
341
Exponent
EXPO
$3.02B
$4K ﹤0.01%
+34
New +$4K
FIVE icon
342
Five Below
FIVE
$11.4B
$4K ﹤0.01%
+21
New +$4.13K
KMI icon
343
Kinder Morgan
KMI
$71.4B
$4K ﹤0.01%
+246
New +$4.09K
MOH icon
344
Molina Healthcare
MOH
$10.3B
$4K ﹤0.01%
+12
New +$3.57K
PIPR icon
345
Piper Sandler
PIPR
$5.27B
$4K ﹤0.01%
+96
New +$4.08K
SCHW
346
Charles Schwab
SCHW
$180B
$4K ﹤0.01%
+46
New +$3.72K
STE icon
347
Steris
STE
$21.1B
$4K ﹤0.01%
+16
New +$3.66K
TTC icon
348
Toro Company
TTC
$8.95B
$4K ﹤0.01%
+40
New +$3.98K
UA icon
349
Under Armour Class C
UA
$2.97B
$4K ﹤0.01%
+207
New +$4.02K
VLO icon
350
Valero Energy
VLO
$89.9B
$4K ﹤0.01%
+49
New +$3.65K
12 13
14
15 16

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BPM
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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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MG
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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.