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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
DVN icon
451
Devon Energy
DVN
$50.4B
$1K ﹤0.01%
22
– –
DXCM icon
452
DexCom
DXCM
$28.5B
$1K ﹤0.01%
4
– –
EBAY icon
453
eBay
EBAY
$50.1B
$1K ﹤0.01%
11
– –
EFX icon
454
Equifax
EFX
$21.2B
$1K ﹤0.01%
3
– –
EPAM icon
455
EPAM Systems
EPAM
$4.91B
$1K ﹤0.01%
4
-8
-67% -$3.14K
EQR icon
456
Equity Residential
EQR
$25.3B
$1K ﹤0.01%
13
– –
ESS icon
457
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
3
– –
ETR icon
458
Entergy
ETR
$53B
$1K ﹤0.01%
18
– –
EXC icon
459
Exelon
EXC
$48.2B
$1K ﹤0.01%
25
-10
-29% -$424
FAST icon
460
Fastenal
FAST
$54.3B
$1K ﹤0.01%
30
– –
FCEL icon
461
FuelCell Energy
FCEL
$1.68B
$1K ﹤0.01%
4
– –
FE icon
462
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
20
– –
FITB
463
Fifth Third Bancorp
FITB
$51.4B
$1K ﹤0.01%
27
– –
GERN icon
464
Geron
GERN
$949M
$1K ﹤0.01%
1,050
– –
GVA icon
465
Granite Construction
GVA
$5.43B
$1K ﹤0.01%
38
– –
GWW icon
466
W.W. Grainger
GWW
$65.4B
$1K ﹤0.01%
2
– –
HIG icon
467
Hartford Financial Services
HIG
$38.4B
$1K ﹤0.01%
13
– –
HSY icon
468
Hershey
HSY
$36.3B
$1K ﹤0.01%
6
– –
IDCC icon
469
InterDigital
IDCC
$6.65B
$1K ﹤0.01%
21
– –
IFF icon
470
International Flavors & Fragrances
IFF
$19.6B
$1K ﹤0.01%
7
– –
INTU icon
471
Intuit
INTU
$84.3B
$1K ﹤0.01%
2
– –
JCI icon
472
Johnson Controls International
JCI
$86.2B
$1K ﹤0.01%
19
– –
KIM icon
473
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
26
– –
KR icon
474
Kroger
KR
$35.7B
$1K ﹤0.01%
20
– –
LCID icon
475
Lucid Motors
LCID
$2.49B
$1K ﹤0.01%
+4
New +$1.19K
17 18
19
20 21

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 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.