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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
ESI icon
376
Element Solutions
ESI
$9.12B
$3K ﹤0.01%
175
– –
EXP icon
377
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
26
– –
EXPO icon
378
Exponent
EXPO
$2.98B
$3K ﹤0.01%
34
– –
F icon
379
Ford
F
$57.3B
$3K ﹤0.01%
294
+200
+213% +$2.74K
FSS icon
380
Federal Signal
FSS
$7.25B
$3K ﹤0.01%
75
– –
IDA icon
381
Idacorp
IDA
$8.23B
$3K ﹤0.01%
29
– –
LVS icon
382
Las Vegas Sands
LVS
$30.5B
$3K ﹤0.01%
75
– –
MOH icon
383
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
12
– –
MSTR icon
384
Strategy Inc
MSTR
$33.5B
$3K ﹤0.01%
200
– –
MTCH icon
385
Match Group
MTCH
$8.84B
$3K ﹤0.01%
50
– –
OGN icon
386
Organon & Co
OGN
$3.55B
$3K ﹤0.01%
+100
New +$3.5K
PIPR icon
387
Piper Sandler
PIPR
$5.14B
$3K ﹤0.01%
96
– –
RBC icon
388
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
17
– –
RWO icon
389
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3K ﹤0.01%
+60
New +$2.94K
SBAC icon
390
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
8
– –
SCHW
391
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
46
– –
SPGI icon
392
S&P Global
SPGI
$126B
$3K ﹤0.01%
9
– –
STE icon
393
Steris
STE
$20.9B
$3K ﹤0.01%
16
– –
TMO icon
394
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
5
– –
TTC icon
395
Toro Company
TTC
$8.93B
$3K ﹤0.01%
40
– –
VIS icon
396
Vanguard Industrials ETF
VIS
$8.23B
$3K ﹤0.01%
+18
New +$3.19K
VOYA icon
397
Voya Financial
VOYA
$8.94B
$3K ﹤0.01%
55
– –
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
24
– –
ARNC
399
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
94
– –
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
50
– –
14 15
16
17 18

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.