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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$509K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
401
Match Group
MTCH
$9.13B
$2K ﹤0.01%
50
– –
PGR icon
402
Progressive
PGR
$121B
$2K ﹤0.01%
+20
New +$2.41K
PLD icon
403
Prologis
PLD
$140B
$2K ﹤0.01%
18
-517
-97% -$64.1K
PLUG icon
404
Plug Power
PLUG
$3.03B
$2K ﹤0.01%
87
– –
PNC icon
405
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
12
– –
POR icon
406
Portland General Electric
POR
$6.07B
$2K ﹤0.01%
50
– –
SBAC icon
407
SBA Communications
SBAC
$19.7B
$2K ﹤0.01%
8
– –
SCL icon
408
Stepan Co
SCL
$1.33B
$2K ﹤0.01%
17
– –
TFC icon
409
Truist Financial
TFC
$65.4B
$2K ﹤0.01%
53
+28
+112% +$1.35K
TGNA
410
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
89
– –
TXN icon
411
Texas Instruments
TXN
$258B
$2K ﹤0.01%
+12
New +$2.01K
WAL icon
412
Western Alliance Bancorporation
WAL
$8.99B
$2K ﹤0.01%
33
-54
-62% -$4.09K
XHB icon
413
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$2K ﹤0.01%
28
– –
ZBRA icon
414
Zebra Technologies
ZBRA
$12.7B
$2K ﹤0.01%
7
– –
ZTS icon
415
Zoetis
ZTS
$32.1B
$2K ﹤0.01%
11
-3
-21% -$501
CTLT
416
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
24
– –
ARNC
417
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
94
– –
SBNY
418
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
-23
-62% -$4.18K
AAP icon
419
Advance Auto Parts
AAP
$3.21B
$1K ﹤0.01%
4
– –
AEP icon
420
American Electric Power
AEP
$71.9B
$1K ﹤0.01%
13
– –
AIG icon
421
American International
AIG
$42.7B
$1K ﹤0.01%
28
– –
AJG icon
422
Arthur J. Gallagher & Co
AJG
$65.2B
$1K ﹤0.01%
7
– –
ALB icon
423
Albemarle
ALB
$14.2B
$1K ﹤0.01%
4
– –
AME icon
424
Ametek
AME
$54.3B
$1K ﹤0.01%
8
– –
AMP icon
425
Ameriprise Financial
AMP
$47.5B
$1K ﹤0.01%
3
– –
15 16
17
18 19

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 Q3 2022 Portfolio in Review

As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.

  • Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
  • Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
  • Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
  • Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
  • Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
  • Surevest opened 21 new positions and closed 87 in Q3 2022.
  • Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.