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S
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
(+6.6%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.02M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.89M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.09M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.35M |
| 2 |
PayPal
PYPL
|
+$2.3M |
| 3 |
Alibaba
BABA
|
+$2.26M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$72.4B
| $2K | ﹤0.01% |
+11
| New | +$1.76K |
|
402
Dorman Products
DORM
$4.08B
| $2K | ﹤0.01% |
+16
| New | +$1.74K |
|
403
Ford
F
$58.5B
| $2K | ﹤0.01% |
+94
| New | +$1.73K |
|
404
Graco
GGG
$13B
| $2K | ﹤0.01% |
+24
| New | +$1.82K |
|
405
HCA Healthcare
HCA
$86.4B
| $2K | ﹤0.01% |
+7
| New | +$1.71K |
|
406
HP
HPQ
$24.3B
| $2K | ﹤0.01% |
+46
| New | +$1.5K |
|
407
InterDigital
IDCC
$6.7B
| $2K | ﹤0.01% |
+21
| New | +$1.46K |
|
408
Integer Holdings
ITGR
$3.38B
| $2K | ﹤0.01% |
+24
| New | +$2.1K |
|
409
Johnson Controls International
JCI
$87.5B
| $2K | ﹤0.01% |
+19
| New | +$1.44K |
|
410
Lithia Motors
LAD
$7.88B
| $2K | ﹤0.01% |
+8
| New | +$2.47K |
|
411
Lennar Class A
LEN
$20.5B
| $2K | ﹤0.01% |
+15
| New | +$1.53K |
|
412
El Pollo Loco
LOCO
$493M
| $2K | ﹤0.01% |
+117
| New | +$1.71K |
|
413
Manhattan Associates
MANH
$9.42B
| $2K | ﹤0.01% |
+15
| New | +$2.44K |
|
414
Moody's
MCO
$84.2B
| $2K | ﹤0.01% |
+5
| New | +$1.93K |
|
415
Monster Beverage
MNST
$93.2B
| $2K | ﹤0.01% |
+46
| New | +$2.04K |
|
416
MSCI
MSCI
$41.5B
| $2K | ﹤0.01% |
+4
| New | +$2.51K |
|
417
PetMed Express
PETS
$42.1M
| $2K | ﹤0.01% |
+61
| New | +$1.69K |
|
418
Plug Power
PLUG
$2.87B
| $2K | ﹤0.01% |
+87
| New | +$3.01K |
|
419
PNC Financial Services
PNC
$99.6B
| $2K | ﹤0.01% |
+12
| New | +$2.44K |
|
420
Root
ROOT
$944M
| $2K | ﹤0.01% |
+28
| New | +$2.19K |
|
421
Stepan Co
SCL
$1.31B
| $2K | ﹤0.01% |
+17
| New | +$2.05K |
|
422
ScottsMiracle-Gro
SMG
$4.06B
| $2K | ﹤0.01% |
+11
| New | +$1.7K |
|
423
Southwest Gas
SWX
$6.66B
| $2K | ﹤0.01% |
+22
| New | +$1.52K |
|
424
TE Connectivity
TEL
$60.2B
| $2K | ﹤0.01% |
+10
| New | +$1.55K |
|
|
TGNA
425
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+89
| New | +$1.78K |
|
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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.