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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
ALB icon
426
Albemarle
ALB
$13.5B
$1K ﹤0.01%
4
– –
ALGN icon
427
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
2
– –
ALL icon
428
Allstate
ALL
$67.3B
$1K ﹤0.01%
7
– –
AME icon
429
Ametek
AME
$55B
$1K ﹤0.01%
8
– –
AMP icon
430
Ameriprise Financial
AMP
$47.4B
$1K ﹤0.01%
3
– –
APH icon
431
Amphenol
APH
$182B
$1K ﹤0.01%
24
– –
APTV icon
432
Aptiv
APTV
$12B
$1K ﹤0.01%
9
– –
AVB icon
433
AvalonBay Communities
AVB
$27B
$1K ﹤0.01%
4
– –
BNY
434
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
17
– –
BLDP
435
Ballard Power Systems
BLDP
$859M
$1K ﹤0.01%
77
– –
BR icon
436
Broadridge
BR
$17.8B
$1K ﹤0.01%
4
– –
CCL icon
437
CALL
Carnival Corporation Ltd
CCL
$36.7B
$1K ﹤0.01%
+200
New +$4.04K
CDW icon
438
CDW
CDW
$17.6B
$1K ﹤0.01%
8
– –
CI icon
439
Cigna
CI
$77.4B
$1K ﹤0.01%
5
– –
CINF icon
440
Cincinnati Financial
CINF
$28.5B
$1K ﹤0.01%
5
– –
COR icon
441
Cencora
COR
$61B
$1K ﹤0.01%
6
– –
CP icon
442
Canadian Pacific Kansas City
CP
$81.1B
$1K ﹤0.01%
8
– –
CPRT icon
443
Copart
CPRT
$27.5B
$1K ﹤0.01%
16
– –
CTAS icon
444
Cintas
CTAS
$84.6B
$1K ﹤0.01%
8
– –
DELL icon
445
Dell
DELL
$270B
$1K ﹤0.01%
25
– –
DFS
446
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
6
– –
DGX icon
447
Quest Diagnostics
DGX
$25.5B
$1K ﹤0.01%
5
– –
DOC icon
448
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
28
– –
DOV icon
449
Dover
DOV
$27.4B
$1K ﹤0.01%
4
– –
DTE icon
450
DTE Energy
DTE
$30.8B
$1K ﹤0.01%
7
– –
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 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.