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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
AES icon
401
AES
AES
$10.6B
$2K ﹤0.01%
104
– –
AMLP icon
402
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
57
+1
+2% +$38
AON icon
403
Aon
AON
$77.3B
$2K ﹤0.01%
6
– –
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.88B
$2K ﹤0.01%
15
– –
AZO icon
405
AutoZone
AZO
$48.3B
$2K ﹤0.01%
1
– –
BEP icon
406
Brookfield Renewable
BEP
$10B
$2K ﹤0.01%
63
– –
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
5
– –
BKKT icon
408
Bakkt Inc
BKKT
$333M
$2K ﹤0.01%
32
– –
CLW icon
409
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
56
– –
CSX icon
410
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
63
– –
DORM icon
411
Dorman Products
DORM
$4.01B
$2K ﹤0.01%
16
– –
EMBJ
412
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
252
– –
FTV icon
413
Fortive
FTV
$19B
$2K ﹤0.01%
60
– –
GEN icon
414
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
102
– –
GERN icon
415
Geron
GERN
$911M
$2K ﹤0.01%
1,050
– –
GMED icon
416
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
37
– –
GWW icon
417
W.W. Grainger
GWW
$65.3B
$2K ﹤0.01%
4
+2
+100% +$972
HPQ icon
418
HP
HPQ
$23.5B
$2K ﹤0.01%
46
– –
HUBS icon
419
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
5
– –
IQV icon
420
IQVIA
IQV
$34.7B
$2K ﹤0.01%
11
– –
ISRG icon
421
Intuitive Surgical
ISRG
$121B
$2K ﹤0.01%
9
– –
ITGR icon
422
Integer Holdings
ITGR
$3.35B
$2K ﹤0.01%
24
– –
LAD icon
423
Lithia Motors
LAD
$7.78B
$2K ﹤0.01%
8
– –
MANH icon
424
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
15
– –
MNST icon
425
Monster Beverage
MNST
$91.4B
$2K ﹤0.01%
46
– –
15 16
17
18 19

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.