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S
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
(+6.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.02M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.89M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.35M |
| 2 |
PayPal
PYPL
|
+$2.3M |
| 3 |
Alibaba
BABA
|
+$2.26M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$8.94B
| $4K | ﹤0.01% |
+55
| New | +$3.62K |
|
352
Vanguard Growth ETF
VUG
$216B
| $4K | ﹤0.01% |
+66
| New | +$3.44K |
|
|
CTT
353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4K | ﹤0.01% |
+496
| New | +$4.42K |
|
354
Automatic Data Processing
ADP
$100B
| $3K | ﹤0.01% |
+12
| New | +$2.72K |
|
355
AES
AES
$10.6B
| $3K | ﹤0.01% |
+104
| New | +$2.53K |
|
356
Alexandria Real Estate Equities
ARE
$8.88B
| $3K | ﹤0.01% |
+15
| New | +$3.1K |
|
357
Burlington
BURL
$22B
| $3K | ﹤0.01% |
+10
| New | +$2.81K |
|
358
Centene
CNC
$31.3B
| $3K | ﹤0.01% |
+36
| New | +$2.64K |
|
359
ConocoPhillips
COP
$147B
| $3K | ﹤0.01% |
+42
| New | +$3.06K |
|
360
Encompass Health
EHC
$11.2B
| $3K | ﹤0.01% |
+64
| New | +$3.3K |
|
361
Etsy
ETSY
$7.65B
| $3K | ﹤0.01% |
+13
| New | +$3.13K |
|
362
Federal Signal
FSS
$7.25B
| $3K | ﹤0.01% |
+75
| New | +$3.26K |
|
363
Fortive
FTV
$19B
| $3K | ﹤0.01% |
+60
| New | +$3.39K |
|
364
Gen Digital
GEN
$15.6B
| $3K | ﹤0.01% |
+102
| New | +$2.58K |
|
365
Globus Medical
GMED
$10.4B
| $3K | ﹤0.01% |
+37
| New | +$2.69K |
|
366
Idacorp
IDA
$8.23B
| $3K | ﹤0.01% |
+29
| New | +$3.09K |
|
367
IQVIA
IQV
$34.7B
| $3K | ﹤0.01% |
+11
| New | +$2.85K |
|
368
Intuitive Surgical
ISRG
$121B
| $3K | ﹤0.01% |
+9
| New | +$3.1K |
|
369
InvenTrust Properties
IVT
$2.84B
| $3K | ﹤0.01% |
+99
| New | +$2.5K |
|
370
Kyndryl
KD
$2.66B
| $3K | ﹤0.01% |
+184
| New | +$3.97K |
|
371
Lowe's Companies
LOW
$116B
| $3K | ﹤0.01% |
+13
| New | +$3.09K |
|
372
Las Vegas Sands
LVS
$30.5B
| $3K | ﹤0.01% |
+75
| New | +$2.88K |
|
373
Paylocity
PCTY
$6.71B
| $3K | ﹤0.01% |
+14
| New | +$3.71K |
|
374
Portland General Electric
POR
$6.02B
| $3K | ﹤0.01% |
+50
| New | +$2.5K |
|
375
RBC Bearings
RBC
$18.8B
| $3K | ﹤0.01% |
+17
| New | +$3.65K |
|
Similar funds
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ACM
GMA
AW
RFA
SMG
MG
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.