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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
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
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
TRMB icon
426
Trimble
TRMB
$12.3B
$2K ﹤0.01%
+21
New +$1.8K
URA icon
427
Global X Uranium ETF
URA
$5.54B
$2K ﹤0.01%
+80
New +$2.11K
USB icon
428
US Bancorp
USB
$99.6B
$2K ﹤0.01%
+39
New +$2.31K
VTRS icon
429
Viatris
VTRS
$20.1B
$2K ﹤0.01%
+144
New +$1.92K
BECN
430
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+33
New +$1.78K
AAL icon
431
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+31
New +$595
AAP icon
432
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
+4
New +$914
AEP icon
433
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
+13
New +$1.1K
AJG icon
434
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
+7
New +$1.14K
ALB icon
435
Albemarle
ALB
$13.5B
$1K ﹤0.01%
+4
New +$990
ALGN icon
436
Align Technology
ALGN
$12B
$1K ﹤0.01%
+2
New +$1.29K
ALL icon
437
Allstate
ALL
$66.9B
$1K ﹤0.01%
+7
New +$828
AME icon
438
Ametek
AME
$55.5B
$1K ﹤0.01%
+8
New +$1.09K
AMP icon
439
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
+3
New +$887
APH icon
440
Amphenol
APH
$188B
$1K ﹤0.01%
+24
New +$972
APTV icon
441
Aptiv
APTV
$12B
$1K ﹤0.01%
+9
New +$1.5K
AVB icon
442
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
+4
New +$954
BBWI icon
443
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+9
New +$639
BNY
444
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
+17
New +$978
BLDP
445
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+77
New +$1.16K
BR icon
446
Broadridge
BR
$17.2B
$1K ﹤0.01%
+4
New +$703
CALM icon
447
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
+30
New +$1.09K
CI icon
448
Cigna
CI
$76.6B
$1K ﹤0.01%
+5
New +$1.06K
CINF icon
449
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
+5
New +$591
COR icon
450
Cencora
COR
$60.3B
$1K ﹤0.01%
+6
New +$738
16 17
18
19 20

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 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.