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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
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$8.47B
$3K ﹤0.01%
5
-12
-71% -$7.23K
CDNS icon
352
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
19
– –
CNC icon
353
Centene
CNC
$31.6B
$3K ﹤0.01%
36
– –
CVCO icon
354
Cavco Industries
CVCO
$4.46B
$3K ﹤0.01%
14
– –
EL icon
355
Estee Lauder
EL
$30.1B
$3K ﹤0.01%
11
– –
EMBJ
356
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
252
– –
EXP icon
357
Eagle Materials
EXP
$6.69B
$3K ﹤0.01%
26
– –
FSS icon
358
Federal Signal
FSS
$7.22B
$3K ﹤0.01%
75
– –
FTV icon
359
Fortive
FTV
$19.2B
$3K ﹤0.01%
60
– –
GEN icon
360
Gen Digital
GEN
$16.1B
$3K ﹤0.01%
102
– –
GMED icon
361
Globus Medical
GMED
$10.6B
$3K ﹤0.01%
37
– –
IDA icon
362
Idacorp
IDA
$8.2B
$3K ﹤0.01%
29
– –
IQV icon
363
IQVIA
IQV
$35.6B
$3K ﹤0.01%
11
– –
ISRG icon
364
Intuitive Surgical
ISRG
$128B
$3K ﹤0.01%
9
– –
LOW icon
365
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
13
– –
LVS icon
366
Las Vegas Sands
LVS
$31.6B
$3K ﹤0.01%
75
– –
PCTY icon
367
Paylocity
PCTY
$6.97B
$3K ﹤0.01%
14
– –
PIPR icon
368
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
96
– –
POR icon
369
Portland General Electric
POR
$5.93B
$3K ﹤0.01%
50
– –
RBC icon
370
RBC Bearings
RBC
$18.5B
$3K ﹤0.01%
17
– –
SBAC icon
371
SBA Communications
SBAC
$18.3B
$3K ﹤0.01%
8
– –
SMTC icon
372
Semtech
SMTC
$11.3B
$3K ﹤0.01%
37
– –
THRM icon
373
Gentherm
THRM
$1.29B
$3K ﹤0.01%
35
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$208B
$3K ﹤0.01%
5
– –
TTC icon
375
Toro Company
TTC
$9.01B
$3K ﹤0.01%
40
– –
13 14
15
16 17

Similar funds

BPM
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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.