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
-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
UHAL icon
326
U-Haul Holding Co
UHAL
$14.3B
$5K ﹤0.01%
90
– –
VLO icon
327
Valero Energy
VLO
$90.5B
$5K ﹤0.01%
49
– –
VXF icon
328
Vanguard Extended Market ETF
VXF
$30.5B
$5K ﹤0.01%
29
– –
HZNP
329
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
50
– –
COP icon
330
ConocoPhillips
COP
$141B
$4K ﹤0.01%
42
– –
CRL icon
331
Charles River Laboratories
CRL
$10.8B
$4K ﹤0.01%
15
– –
DUK icon
332
Duke Energy
DUK
$100B
$4K ﹤0.01%
34
– –
EHC icon
333
Encompass Health
EHC
$11.3B
$4K ﹤0.01%
64
– –
ESI icon
334
Element Solutions
ESI
$9.22B
$4K ﹤0.01%
175
– –
EXPO icon
335
Exponent
EXPO
$3.04B
$4K ﹤0.01%
34
– –
MOH icon
336
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
12
– –
NDSN icon
337
Nordson
NDSN
$16.6B
$4K ﹤0.01%
18
– –
PGF icon
338
Invesco Financial Preferred ETF
PGF
$675M
$4K ﹤0.01%
243
+3
+1% +$52
RIOT icon
339
Riot Platforms
RIOT
$8.31B
$4K ﹤0.01%
+200
New +$3.61K
SCHW
340
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
46
– –
SPGI icon
341
S&P Global
SPGI
$130B
$4K ﹤0.01%
9
+2
+29% +$815
STE icon
342
Steris
STE
$21.3B
$4K ﹤0.01%
16
– –
SUI icon
343
Sun Communities
SUI
$15B
$4K ﹤0.01%
24
– –
VOYA icon
344
Voya Financial
VOYA
$8.98B
$4K ﹤0.01%
55
– –
SYNH
345
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
– –
CTT
346
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
496
– –
ATVI
347
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+48
New +$3.74K
AES icon
348
AES
AES
$10.6B
$3K ﹤0.01%
104
– –
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.96B
$3K ﹤0.01%
15
– –
BEP icon
350
Brookfield Renewable
BEP
$9.74B
$3K ﹤0.01%
63
– –
12 13
14
15 16

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 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.