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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
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
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
SBAC icon
376
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
+8
New +$2.81K
SMTC icon
377
Semtech
SMTC
$11.7B
$3K ﹤0.01%
+37
New +$3.15K
SPGI icon
378
S&P Global
SPGI
$126B
$3K ﹤0.01%
+7
New +$3.2K
THRM icon
379
Gentherm
THRM
$1.31B
$3K ﹤0.01%
+35
New +$2.94K
TMO icon
380
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
+5
New +$3.12K
TWLO icon
381
Twilio
TWLO
$29.1B
$3K ﹤0.01%
+11
New +$3.29K
VRSK icon
382
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
+14
New +$3.06K
YETI icon
383
Yeti Holdings
YETI
$3.82B
$3K ﹤0.01%
+37
New +$3.4K
ZTS icon
384
Zoetis
ZTS
$31.6B
$3K ﹤0.01%
+14
New +$3.07K
CTLT
385
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+24
New +$3.08K
ARNC
386
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+94
New +$2.91K
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+50
New +$2.67K
AIG icon
388
American International
AIG
$41.9B
$2K ﹤0.01%
+28
New +$1.59K
AKAM icon
389
Akamai
AKAM
$16.8B
$2K ﹤0.01%
+17
New +$1.87K
AMLP icon
390
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
+54
New +$1.83K
AON icon
391
Aon
AON
$77.3B
$2K ﹤0.01%
+6
New +$1.8K
AZO icon
392
AutoZone
AZO
$48.3B
$2K ﹤0.01%
+1
New +$1.86K
BEP icon
393
Brookfield Renewable
BEP
$10B
$2K ﹤0.01%
+63
New +$2.32K
BSX icon
394
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
+37
New +$1.55K
CBRE icon
395
CBRE Group
CBRE
$40.8B
$2K ﹤0.01%
+18
New +$1.84K
CDW icon
396
CDW
CDW
$17.1B
$2K ﹤0.01%
+8
New +$1.52K
CLW icon
397
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
+56
New +$2.23K
COO icon
398
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
+16
New +$1.63K
CRI icon
399
Carter's
CRI
$1.43B
$2K ﹤0.01%
+20
New +$2.04K
CSX icon
400
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
+63
New +$2.22K
14 15
16
17 18

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BPM
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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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MG
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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.