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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
APH icon
426
Amphenol
APH
$185B
$1K ﹤0.01%
24
– –
ARBK
427
Argo Blockchain
ARBK
$45.8M
$1K ﹤0.01%
1
– –
AVB icon
428
AvalonBay Communities
AVB
$27.3B
$1K ﹤0.01%
4
– –
BNY
429
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
17
– –
BR icon
430
Broadridge
BR
$17.4B
$1K ﹤0.01%
4
– –
BSX icon
431
Boston Scientific
BSX
$65.1B
$1K ﹤0.01%
37
– –
CBRE icon
432
CBRE Group
CBRE
$40.6B
$1K ﹤0.01%
18
– –
CDW icon
433
CDW
CDW
$16.6B
$1K ﹤0.01%
8
– –
CEG icon
434
Constellation Energy
CEG
$90.5B
$1K ﹤0.01%
8
– –
CP icon
435
Canadian Pacific Kansas City
CP
$81.4B
$1K ﹤0.01%
8
– –
CTAS icon
436
Cintas
CTAS
$80.7B
$1K ﹤0.01%
8
– –
DELL icon
437
Dell
DELL
$247B
$1K ﹤0.01%
25
– –
DFS
438
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
6
– –
DGX icon
439
Quest Diagnostics
DGX
$23B
$1K ﹤0.01%
5
– –
EBAY icon
440
eBay
EBAY
$50.7B
$1K ﹤0.01%
15
-11
-42% -$490
EFX icon
441
Equifax
EFX
$21.4B
$1K ﹤0.01%
3
– –
EL icon
442
Estee Lauder
EL
$30.3B
$1K ﹤0.01%
5
-11
-69% -$2.81K
EOG icon
443
EOG Resources
EOG
$75.1B
$1K ﹤0.01%
10
– –
EPAM icon
444
EPAM Systems
EPAM
$4.67B
$1K ﹤0.01%
4
– –
EPP icon
445
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1K ﹤0.01%
19
– –
EQR icon
446
Equity Residential
EQR
$25.8B
$1K ﹤0.01%
13
– –
ESS icon
447
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
3
– –
ETSY icon
448
Etsy
ETSY
$7.97B
$1K ﹤0.01%
13
– –
EXC icon
449
Exelon
EXC
$47B
$1K ﹤0.01%
25
– –
FAST icon
450
Fastenal
FAST
$51.4B
$1K ﹤0.01%
30
– –
16 17
18
19 20

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 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.