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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
UA icon
376
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
207
– –
VRSK icon
377
Verisk Analytics
VRSK
$27.1B
$3K ﹤0.01%
14
– –
ZBRA icon
378
Zebra Technologies
ZBRA
$12.6B
$3K ﹤0.01%
7
-18
-72% -$8.27K
ZTS icon
379
Zoetis
ZTS
$32.2B
$3K ﹤0.01%
14
– –
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
24
– –
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
50
– –
AIG icon
382
American International
AIG
$42B
$2K ﹤0.01%
28
– –
AKAM icon
383
Akamai
AKAM
$16.4B
$2K ﹤0.01%
17
– –
AMLP icon
384
Alerian MLP ETF
AMLP
$12.7B
$2K ﹤0.01%
56
+2
+4% +$74
AON icon
385
Aon
AON
$78.4B
$2K ﹤0.01%
6
– –
AZO icon
386
AutoZone
AZO
$50.2B
$2K ﹤0.01%
1
– –
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2K ﹤0.01%
+70
New +$2.08K
BSX icon
388
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
37
– –
CALM icon
389
Cal-Maine
CALM
$4.2B
$2K ﹤0.01%
30
– –
CBRE icon
390
CBRE Group
CBRE
$42.1B
$2K ﹤0.01%
18
– –
CLW icon
391
Clearwater Paper
CLW
$278M
$2K ﹤0.01%
56
– –
COO icon
392
Cooper Companies
COO
$13.7B
$2K ﹤0.01%
16
– –
CRI icon
393
Carter's
CRI
$1.43B
$2K ﹤0.01%
20
– –
CSX icon
394
CSX Corp
CSX
$96B
$2K ﹤0.01%
63
– –
DLR icon
395
Digital Realty Trust
DLR
$72.4B
$2K ﹤0.01%
11
– –
DORM icon
396
Dorman Products
DORM
$4.08B
$2K ﹤0.01%
16
– –
ETSY icon
397
Etsy
ETSY
$7.96B
$2K ﹤0.01%
13
– –
F icon
398
Ford
F
$58.5B
$2K ﹤0.01%
94
– –
GGG icon
399
Graco
GGG
$13B
$2K ﹤0.01%
24
– –
HCA icon
400
HCA Healthcare
HCA
$86.4B
$2K ﹤0.01%
7
– –
14 15
16
17 18

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.