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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
EL icon
351
Estee Lauder
EL
$29B
$4K ﹤0.01%
16
+5
+45% +$1.27K
ENTG icon
352
Entegris
ENTG
$19.7B
$4K ﹤0.01%
40
– –
IR icon
353
Ingersoll Rand
IR
$33B
$4K ﹤0.01%
105
– –
KMI icon
354
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
246
– –
MYGN icon
355
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
206
– –
NDSN icon
356
Nordson
NDSN
$16.5B
$4K ﹤0.01%
18
– –
PBW icon
357
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4K ﹤0.01%
80
– –
PGF icon
358
Invesco Financial Preferred ETF
PGF
$676M
$4K ﹤0.01%
246
+3
+1% +$47
PNFP icon
359
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4K ﹤0.01%
50
– –
PTON icon
360
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
481
– –
RSPT icon
361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4K ﹤0.01%
170
– –
SUI icon
362
Sun Communities
SUI
$15B
$4K ﹤0.01%
24
– –
U icon
363
Unity
U
$12.5B
$4K ﹤0.01%
+100
New +$5.68K
UHAL icon
364
U-Haul Holding Co
UHAL
$14B
$4K ﹤0.01%
90
– –
VXF icon
365
Vanguard Extended Market ETF
VXF
$30.3B
$4K ﹤0.01%
29
– –
SPWR
366
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
264
– –
SYNH
367
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
– –
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
50
– –
ALL icon
369
Allstate
ALL
$66.9B
$3K ﹤0.01%
22
+15
+214% +$1.97K
ASX icon
370
ASE Group
ASX
$80.8B
$3K ﹤0.01%
635
– –
CDNS icon
371
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
19
– –
CNC icon
372
Centene
CNC
$31.3B
$3K ﹤0.01%
36
– –
CRL icon
373
Charles River Laboratories
CRL
$10.9B
$3K ﹤0.01%
15
– –
CVCO icon
374
Cavco Industries
CVCO
$4.39B
$3K ﹤0.01%
14
– –
EHC icon
375
Encompass Health
EHC
$11.2B
$3K ﹤0.01%
64
– –
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 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.