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Surevest Portfolio holdings
AUM
$368M
Turnover
17.56%
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.79M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$509K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$286K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.43% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Centene
CNC
$37.9B
| $3K | ﹤0.01% |
36
| – | – |
2021 Q4
3 quarters
|
|
352
Charles River Laboratories
CRL
$16B
| $3K | ﹤0.01% |
15
| – | – |
2021 Q4
3 quarters
|
|
353
Cavco Industries
CVCO
$5.21B
| $3K | ﹤0.01% |
14
| – | – |
2021 Q4
3 quarters
|
|
354
Duke Energy
DUK
$101B
| $3K | ﹤0.01% |
34
| – | – |
2021 Q4
3 quarters
|
|
355
Entegris
ENTG
$21.7B
| $3K | ﹤0.01% |
40
| – | – |
2021 Q4
3 quarters
|
|
356
Element Solutions
ESI
$8.12B
| $3K | ﹤0.01% |
175
| – | – |
2021 Q4
3 quarters
|
|
357
Entergy
ETR
$53.4B
| $3K | ﹤0.01% |
58
+40
| +222% | +$2.3K |
2021 Q4
3 quarters
|
|
358
Edwards Lifesciences
EW
$57.6B
| $3K | ﹤0.01% |
39
-160
| -80% | -$15.4K |
2021 Q4
3 quarters
|
|
359
Eagle Materials
EXP
$6.1B
| $3K | ﹤0.01% |
26
| – | – |
2021 Q4
3 quarters
|
|
360
Exponent
EXPO
$4.16B
| $3K | ﹤0.01% |
34
| – | – |
2021 Q4
3 quarters
|
|
361
Fifth Third Bancorp
FITB
$49.5B
| $3K | ﹤0.01% |
82
+55
| +204% | +$1.9K |
2021 Q4
3 quarters
|
|
362
Federal Signal
FSS
$7.15B
| $3K | ﹤0.01% |
75
| – | – |
2021 Q4
3 quarters
|
|
363
Fortive
FTV
$20.4B
| $3K | ﹤0.01% |
60
| – | – |
2021 Q4
3 quarters
|
|
364
Haleon
HLN
$40.6B
| $3K | ﹤0.01% |
+448
| New | +$2.9K |
2022 Q3
0 quarters
|
|
365
Idacorp
IDA
$8.66B
| $3K | ﹤0.01% |
29
| – | – |
2021 Q4
3 quarters
|
|
366
Las Vegas Sands
LVS
$26.3B
| $3K | ﹤0.01% |
75
| – | – |
2021 Q4
3 quarters
|
|
367
Mastercard
MA
$585B
| $3K | ﹤0.01% |
10
-275
| -96% | -$91.2K |
2021 Q4
3 quarters
|
|
368
Realty Income
O
$56B
| $3K | ﹤0.01% |
50
+36
| +257% | +$2.48K |
2021 Q4
3 quarters
|
|
369
Paylocity
PCTY
$9B
| $3K | ﹤0.01% |
14
| – | – |
2021 Q4
3 quarters
|
|
370
Piper Sandler
PIPR
$4.92B
| $3K | ﹤0.01% |
96
| – | – |
2021 Q4
3 quarters
|
|
371
Peloton Interactive
PTON
$2.41B
| $3K | ﹤0.01% |
481
| – | – |
2021 Q4
3 quarters
|
|
372
Charles Schwab
SCHW
$162B
| $3K | ﹤0.01% |
46
| – | – |
2021 Q4
3 quarters
|
|
373
S&P Global
SPGI
$140B
| $3K | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
374
Sun Communities
SUI
$14.4B
| $3K | ﹤0.01% |
24
| – | – |
2021 Q4
3 quarters
|
|
375
Vanguard Industrials ETF
VIS
$8.13B
| $3K | ﹤0.01% |
18
| – | – |
2022 Q2
1 quarter
|
|
Similar funds
BPM
ARMC
Surevest's Q3 2022 Portfolio in Review
As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.
- Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
- Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
- Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
- Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
- Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
- Surevest opened 21 new positions and closed 87 in Q3 2022.
- Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.
Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.