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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
ALB icon
451
Albemarle
ALB
$13.5B
$1K ﹤0.01%
4
– –
AME icon
452
Ametek
AME
$55.5B
$1K ﹤0.01%
8
– –
AMP icon
453
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
3
– –
APH icon
454
Amphenol
APH
$188B
$1K ﹤0.01%
24
– –
APTV icon
455
Aptiv
APTV
$12B
$1K ﹤0.01%
9
– –
ARBK
456
Argo Blockchain
ARBK
$45.5M
$1K ﹤0.01%
+1
New +$1.45K
AVB icon
457
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
4
– –
BNY
458
Bank of New York Mellon
BNY
$108B
$1K ﹤0.01%
17
– –
BR icon
459
Broadridge
BR
$17.2B
$1K ﹤0.01%
4
– –
BSX icon
460
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
37
– –
CALM icon
461
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
30
– –
CBRE icon
462
CBRE Group
CBRE
$40.8B
$1K ﹤0.01%
18
– –
CDW icon
463
CDW
CDW
$17.1B
$1K ﹤0.01%
8
– –
CI icon
464
Cigna
CI
$76.6B
$1K ﹤0.01%
5
– –
CINF icon
465
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
5
– –
COO icon
466
Cooper Companies
COO
$13.7B
$1K ﹤0.01%
16
– –
CP icon
467
Canadian Pacific Kansas City
CP
$82B
$1K ﹤0.01%
8
– –
CRI icon
468
Carter's
CRI
$1.43B
$1K ﹤0.01%
20
– –
CTAS icon
469
Cintas
CTAS
$82.4B
$1K ﹤0.01%
8
– –
DELL icon
470
Dell
DELL
$283B
$1K ﹤0.01%
25
– –
DFS
471
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
6
– –
DGX icon
472
Quest Diagnostics
DGX
$25.1B
$1K ﹤0.01%
5
– –
DLR icon
473
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DOC icon
474
Healthpeak Properties
DOC
$15.4B
$1K ﹤0.01%
28
– –
DVN icon
475
Devon Energy
DVN
$51.9B
$1K ﹤0.01%
22
– –
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 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.