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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
HIVE
326
HIVE Digital Technologies
HIVE
$792M
$6K ﹤0.01%
+1,840
New +$10.6K
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$109B
$6K ﹤0.01%
+65
New +$6.46K
WAL icon
328
Western Alliance Bancorporation
WAL
$9.07B
$6K ﹤0.01%
87
– –
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
165
– –
ACHC icon
330
Acadia Healthcare
ACHC
$3.17B
$5K ﹤0.01%
80
– –
BC icon
331
Brunswick
BC
$5.19B
$5K ﹤0.01%
76
– –
BDX icon
332
Becton Dickinson
BDX
$43.1B
$5K ﹤0.01%
19
– –
BIIB icon
333
Biogen
BIIB
$29.9B
$5K ﹤0.01%
23
– –
CTSH icon
334
Cognizant
CTSH
$21.5B
$5K ﹤0.01%
80
– –
IDXX icon
335
Idexx Laboratories
IDXX
$42.9B
$5K ﹤0.01%
+15
New +$6.12K
JBL icon
336
Jabil
JBL
$32.8B
$5K ﹤0.01%
100
– –
LHX icon
337
L3Harris
LHX
$55.9B
$5K ﹤0.01%
22
– –
LIN icon
338
Linde
LIN
$237B
$5K ﹤0.01%
19
– –
MJ icon
339
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
78
– –
RPD icon
340
Rapid7
RPD
$634M
$5K ﹤0.01%
69
– –
TMUS icon
341
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
40
– –
VLO icon
342
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
49
– –
WBD icon
343
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
+374
New +$6.94K
CTT
344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
496
– –
CHTR icon
345
Charter Communications
CHTR
$14.7B
$4K ﹤0.01%
9
– –
COP icon
346
ConocoPhillips
COP
$147B
$4K ﹤0.01%
42
– –
DLTR icon
347
Dollar Tree
DLTR
$23.1B
$4K ﹤0.01%
25
-7
-22% -$1.11K
DTM icon
348
DT Midstream
DTM
$14.9B
$4K ﹤0.01%
+73
New +$3.98K
DUK icon
349
Duke Energy
DUK
$102B
$4K ﹤0.01%
34
– –
EIX icon
350
Edison International
EIX
$30.7B
$4K ﹤0.01%
67
– –
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 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.