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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
HPQ icon
401
HP
HPQ
$24.3B
$2K ﹤0.01%
46
– –
HUBS icon
402
HubSpot
HUBS
$11.4B
$2K ﹤0.01%
5
-11
-69% -$5.33K
ITGR icon
403
Integer Holdings
ITGR
$3.38B
$2K ﹤0.01%
24
– –
LAD icon
404
Lithia Motors
LAD
$7.88B
$2K ﹤0.01%
8
– –
MANH icon
405
Manhattan Associates
MANH
$9.42B
$2K ﹤0.01%
15
– –
MCO icon
406
Moody's
MCO
$84.2B
$2K ﹤0.01%
5
– –
MNST icon
407
Monster Beverage
MNST
$93.2B
$2K ﹤0.01%
46
– –
MPC icon
408
Marathon Petroleum
MPC
$91.2B
$2K ﹤0.01%
23
– –
MSCI icon
409
MSCI
MSCI
$41.5B
$2K ﹤0.01%
4
– –
PETS icon
410
PetMed Express
PETS
$42.1M
$2K ﹤0.01%
61
– –
PLUG icon
411
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
87
– –
PNC icon
412
PNC Financial Services
PNC
$99.6B
$2K ﹤0.01%
12
– –
PSA icon
413
Public Storage
PSA
$60.5B
$2K ﹤0.01%
4
– –
SCL icon
414
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
17
– –
SWX icon
415
Southwest Gas
SWX
$6.66B
$2K ﹤0.01%
22
– –
TGNA
416
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
89
– –
TRMB icon
417
Trimble
TRMB
$13B
$2K ﹤0.01%
21
– –
USB icon
418
US Bancorp
USB
$98.9B
$2K ﹤0.01%
39
– –
VTRS icon
419
Viatris
VTRS
$20.5B
$2K ﹤0.01%
144
– –
YETI icon
420
Yeti Holdings
YETI
$3.86B
$2K ﹤0.01%
37
– –
BECN
421
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
33
– –
ARNC
422
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
94
– –
AAP icon
423
Advance Auto Parts
AAP
$3.48B
$1K ﹤0.01%
4
– –
AEP icon
424
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
13
– –
AJG icon
425
Arthur J. Gallagher & Co
AJG
$65.1B
$1K ﹤0.01%
7
– –
15 16
17
18 19

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BPM
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ARMC
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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
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MG
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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.