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Surevest Portfolio holdings

AUM $368M
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
Cap. Flow
+$12.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$509K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$32.8B
$3K ﹤0.01%
36
– –
CRL icon
352
Charles River Laboratories
CRL
$10.8B
$3K ﹤0.01%
15
– –
CVCO icon
353
Cavco Industries
CVCO
$4.36B
$3K ﹤0.01%
14
– –
DUK icon
354
Duke Energy
DUK
$97.5B
$3K ﹤0.01%
34
– –
ENTG icon
355
Entegris
ENTG
$21.1B
$3K ﹤0.01%
40
– –
ESI icon
356
Element Solutions
ESI
$9.11B
$3K ﹤0.01%
175
– –
ETR icon
357
Entergy
ETR
$52.8B
$3K ﹤0.01%
58
+40
+222% +$2.29K
EW icon
358
Edwards Lifesciences
EW
$49.4B
$3K ﹤0.01%
39
-160
-80% -$15.4K
EXP icon
359
Eagle Materials
EXP
$6.36B
$3K ﹤0.01%
26
– –
EXPO icon
360
Exponent
EXPO
$3.05B
$3K ﹤0.01%
34
– –
FITB
361
Fifth Third Bancorp
FITB
$52.6B
$3K ﹤0.01%
82
+55
+204% +$1.9K
FSS icon
362
Federal Signal
FSS
$7.11B
$3K ﹤0.01%
75
– –
FTV icon
363
Fortive
FTV
$18.8B
$3K ﹤0.01%
60
– –
HLN icon
364
Haleon
HLN
$44.5B
$3K ﹤0.01%
+448
New +$2.9K
IDA icon
365
Idacorp
IDA
$8.24B
$3K ﹤0.01%
29
– –
LVS icon
366
Las Vegas Sands
LVS
$30.1B
$3K ﹤0.01%
75
– –
MA icon
367
Mastercard
MA
$480B
$3K ﹤0.01%
10
-275
-96% -$91.2K
O icon
368
Realty Income
O
$61.3B
$3K ﹤0.01%
50
+36
+257% +$2.48K
PCTY icon
369
Paylocity
PCTY
$6.75B
$3K ﹤0.01%
14
– –
PIPR icon
370
Piper Sandler
PIPR
$5.16B
$3K ﹤0.01%
96
– –
PTON icon
371
Peloton Interactive
PTON
$2.65B
$3K ﹤0.01%
481
– –
SCHW
372
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
46
– –
SPGI icon
373
S&P Global
SPGI
$133B
$3K ﹤0.01%
9
– –
SUI icon
374
Sun Communities
SUI
$15B
$3K ﹤0.01%
24
– –
VIS icon
375
Vanguard Industrials ETF
VIS
$8.12B
$3K ﹤0.01%
18
– –
13 14
15
16 17

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 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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

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.