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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
FE icon
451
FirstEnergy
FE
$28.1B
$1K ﹤0.01%
20
– –
GVA icon
452
Granite Construction
GVA
$5.34B
$1K ﹤0.01%
38
– –
HCA icon
453
HCA Healthcare
HCA
$82.2B
$1K ﹤0.01%
7
– –
HIG icon
454
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
13
– –
HLT icon
455
Hilton Worldwide
HLT
$73.6B
$1K ﹤0.01%
+8
New +$1.01K
HPQ icon
456
HP
HPQ
$22.1B
$1K ﹤0.01%
46
– –
HSY icon
457
Hershey
HSY
$34.8B
$1K ﹤0.01%
6
– –
HUBS icon
458
HubSpot
HUBS
$11.8B
$1K ﹤0.01%
5
– –
ICE icon
459
Intercontinental Exchange
ICE
$80.1B
$1K ﹤0.01%
15
– –
IDCC icon
460
InterDigital
IDCC
$6.67B
$1K ﹤0.01%
21
– –
INTU icon
461
Intuit
INTU
$80.4B
$1K ﹤0.01%
2
– –
JCI icon
462
Johnson Controls International
JCI
$85B
$1K ﹤0.01%
19
– –
KR icon
463
Kroger
KR
$35.8B
$1K ﹤0.01%
20
– –
LKQ icon
464
LKQ Corp
LKQ
$6.38B
$1K ﹤0.01%
13
– –
LOCO icon
465
El Pollo Loco
LOCO
$491M
$1K ﹤0.01%
117
– –
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
6
– –
MAXN
467
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCO icon
468
Moody's
MCO
$88.3B
$1K ﹤0.01%
5
– –
MLM icon
469
Martin Marietta Materials
MLM
$33.2B
$1K ﹤0.01%
2
– –
MOS icon
470
The Mosaic Company
MOS
$7.12B
$1K ﹤0.01%
14
– –
MSI icon
471
Motorola Solutions
MSI
$68.1B
$1K ﹤0.01%
4
– –
NTRS icon
472
Northern Trust
NTRS
$33.8B
$1K ﹤0.01%
6
– –
ODFL icon
473
Old Dominion Freight Line
ODFL
$48.2B
$1K ﹤0.01%
8
– –
OGN icon
474
Organon & Co
OGN
$3.54B
$1K ﹤0.01%
53
-47
-47% -$1.42K
OKE icon
475
Oneok
OKE
$58.9B
$1K ﹤0.01%
10
– –
17 18
19
20 21

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.