We are live on ! Find out more
S

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
CP icon
451
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
+8
New +$584
CPRT icon
452
Copart
CPRT
$25.9B
$1K ﹤0.01%
+16
New +$594
CTAS icon
453
Cintas
CTAS
$82.4B
$1K ﹤0.01%
+8
New +$862
DELL icon
454
Dell
DELL
$283B
$1K ﹤0.01%
+25
New +$1.39K
DFS
455
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+6
New +$710
DGX icon
456
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
+5
New +$761
DHI icon
457
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+12
New +$1.16K
DOC icon
458
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
+28
New +$966
DOV icon
459
Dover
DOV
$27.2B
$1K ﹤0.01%
+4
New +$679
DTE icon
460
DTE Energy
DTE
$31.1B
$1K ﹤0.01%
+7
New +$800
DVN icon
461
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
+22
New +$915
DXCM icon
462
DexCom
DXCM
$27.6B
$1K ﹤0.01%
+4
New +$575
EBAY icon
463
eBay
EBAY
$48.6B
$1K ﹤0.01%
+11
New +$785
EFX icon
464
Equifax
EFX
$20.3B
$1K ﹤0.01%
+3
New +$835
EQR icon
465
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
+13
New +$1.12K
ESS icon
466
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
+3
New +$1.02K
ETR icon
467
Entergy
ETR
$54.1B
$1K ﹤0.01%
+18
New +$945
EXC icon
468
Exelon
EXC
$48.6B
$1K ﹤0.01%
+35
New +$1.32K
FAST icon
469
Fastenal
FAST
$54B
$1K ﹤0.01%
+30
New +$884
FCEL icon
470
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
+4
New +$943
FE icon
471
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
+20
New +$771
FITB
472
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
+27
New +$1.18K
GE icon
473
GE Aerospace
GE
$367B
$1K ﹤0.01%
+13
New +$817
GERN icon
474
Geron
GERN
$911M
$1K ﹤0.01%
+1,050
New +$1.5K
GRMN
475
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+4
New +$578
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 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.