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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.8M
(+28%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
147
New
7
Increased
76
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$4.57M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$924K |
| 5 |
Amazon
AMZN
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$610K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$516K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$497K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.76% |
| 2 | Technology | 5.99% |
| 3 | Consumer Staples | 5.37% |
| 4 | Communication Services | 4.89% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $2.35M | 1.45% |
37,902
-569
| -1% | -$34.8K |
|
27
Salesforce
CRM
$213B
| $2.19M | 1.35% |
13,834
+2,461
| +22% | +$381K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
| $2.12M | 1.3% |
73,462
-2,706
| -4% | -$75.2K |
|
|
AVB
29
DELISTED
AvalonBay Communities
AVB
| $2.07M | 1.27% |
10,315
+1,535
| +17% | +$293K |
|
30
iShares MSCI ACWI ETF
ACWI
$33.5B
| $2.06M | 1.26% |
28,481
-3,252
| -10% | -$226K |
|
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
| $1.93M | 1.19% |
36,750
+10,098
| +38% | +$511K |
|
32
WisdomTree US MidCap Fund
EZM
$950M
| $1.93M | 1.18% |
48,930
+15,973
| +48% | +$617K |
|
33
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $1.79M | 1.1% |
22,328
+2,615
| +13% | +$202K |
|
34
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $1.72M | 1.06% |
41,057
-753
| -2% | -$32.3K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $1.69M | 1.04% |
11,572
+1,668
| +17% | +$242K |
|
36
Eagle Bancorp
EGBN
$859M
| $1.57M | 0.97% |
31,262
+963
| +3% | +$52.5K |
|
|
DYLS
37
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $1.42M | 0.87% |
48,214
+869
| +2% | +$25.4K |
|
38
iShares Biotechnology ETF
IBB
$10.6B
| $1.36M | 0.84% |
12,156
-1,254
| -9% | -$138K |
|
39
Procter & Gamble
PG
$340B
| $1.23M | 0.76% |
11,790
+2,965
| +34% | +$289K |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.14M | 0.7% |
8,859
-979
| -10% | -$125K |
|
41
Verizon
VZ
$208B
| $1.12M | 0.69% |
18,909
+4,546
| +32% | +$257K |
|
42
Chubb
CB
$132B
| $1.11M | 0.69% |
7,950
-1,915
| -19% | -$255K |
|
43
Johnson & Johnson
JNJ
$663B
| $1.08M | 0.66% |
7,698
+2,484
| +48% | +$333K |
|
44
Visa
V
$700B
| $976K | 0.6% |
6,250
+3,545
| +131% | +$511K |
|
45
PepsiCo
PEP
$188B
| $974K | 0.6% |
7,948
+2,822
| +55% | +$322K |
|
46
iShares US Financial Services ETF
IYG
$2.23B
| $878K | 0.54% |
21,105
-138
| -0.6% | -$5.72K |
|
47
3M
MMM
$86.9B
| $872K | 0.54% |
5,017
+3,021
| +151% | +$509K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $859K | 0.53% |
18,235
-1,548
| -8% | -$70.8K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $837K | 0.52% |
14,768
-746
| -5% | -$39.7K |
|
50
ExxonMobil
XOM
$656B
| $832K | 0.51% |
10,302
+5,150
| +100% | +$393K |
|
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Surevest's Q1 2019 Portfolio in Review
As of Q1 2019, Surevest held 147 positions worth $162M, up 28% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Surevest deployed $23.8M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Nutanix: 100,000 shares worth $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $516K trimmed.
- Surevest's largest Q1 2019 buy was Nutanix: 100,000 shares worth $3.77M.
- Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q1 2019, an estimated $1.36M increase.
- Surevest's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $516K.
- Surevest fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $647K.
- Surevest's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
- Surevest opened 7 new positions and closed 25 in Q1 2019.
- Surevest's portfolio value rose 28% quarter-over-quarter to $162M.
Based on Surevest's 13F filing for Q1 2019, filed 9 Apr 2019.