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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
MPC icon
426
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
23
– –
MSCI icon
427
MSCI
MSCI
$40B
$2K ﹤0.01%
4
– –
PCTY icon
428
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
14
– –
PNC icon
429
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
12
– –
POR icon
430
Portland General Electric
POR
$6.02B
$2K ﹤0.01%
50
– –
SCL icon
431
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
17
– –
SMTC icon
432
Semtech
SMTC
$11.7B
$2K ﹤0.01%
37
– –
SWX icon
433
Southwest Gas
SWX
$6.74B
$2K ﹤0.01%
22
– –
TGNA
434
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
89
– –
THRM icon
435
Gentherm
THRM
$1.31B
$2K ﹤0.01%
35
– –
UA icon
436
Under Armour Class C
UA
$2.92B
$2K ﹤0.01%
207
– –
VAW icon
437
Vanguard Materials ETF
VAW
$3B
$2K ﹤0.01%
+10
New +$1.83K
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2K ﹤0.01%
+30
New +$1.85K
VRSK icon
439
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
14
– –
VTRS icon
440
Viatris
VTRS
$20.1B
$2K ﹤0.01%
144
– –
XHB icon
441
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2K ﹤0.01%
+28
New +$1.69K
YETI icon
442
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
37
– –
ZBRA icon
443
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
7
– –
ZTS icon
444
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
14
– –
BECN
445
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
33
– –
AAP icon
446
Advance Auto Parts
AAP
$3.37B
$1K ﹤0.01%
4
– –
AEP icon
447
American Electric Power
AEP
$73.7B
$1K ﹤0.01%
13
– –
AIG icon
448
American International
AIG
$41.9B
$1K ﹤0.01%
28
– –
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.7B
$1K ﹤0.01%
7
– –
AKAM icon
450
Akamai
AKAM
$16.8B
$1K ﹤0.01%
6
-11
-65% -$1.15K
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 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.