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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.1M
Cap. Flow
+$26.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
27.67%
Holding
140
New
18
Increased
73
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.46M
3
TRV icon
Travelers Companies
TRV
+$1.29M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.07M
5
ESS icon
Essex Property Trust
ESS
+$1.06M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.09M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$919K
3
CB icon
Chubb
CB
+$840K
4
IBB icon
iShares Biotechnology ETF
IBB
+$828K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.24%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.12M 1.1%
28,692
+211
+0.7% +$15.4K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$937M
$2.1M 1.09%
52,378
+3,448
+7% +$137K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2M 1.04%
79,726
-18,156
-19% -$455K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.94M 1.01%
16,385
-7,067
-30% -$809K
AAPL icon
30
Apple
AAPL
$4.9T
$1.89M 0.98%
38,116
-14,128
-27% -$688K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$1.81M 0.94%
29,892
+18,002
+151% +$1.07M
CRM icon
32
Salesforce
CRM
$140B
$1.76M 0.91%
11,585
-2,249
-16% -$352K
ESS icon
33
Essex Property Trust
ESS
$18.8B
$1.76M 0.91%
6,016
+3,679
+157% +$1.06M
V icon
34
Visa
V
$682B
$1.74M 0.9%
10,008
+3,758
+60% +$615K
PG icon
35
Procter & Gamble
PG
$349B
$1.71M 0.89%
15,621
+3,831
+32% +$408K
DLR icon
36
Digital Realty Trust
DLR
$64.3B
$1.68M 0.87%
14,286
+8,767
+159% +$1.04M
AGN
37
DELISTED
Allergan plc
AGN
$1.68M 0.87%
10,048
-1,524
-13% -$211K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1.68M 0.87%
12,071
+4,373
+57% +$605K
PEP icon
39
PepsiCo
PEP
$187B
$1.64M 0.85%
12,537
+4,589
+58% +$588K
DYLS
40
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.56M 0.81%
56,487
+8,273
+17% +$237K
NOC icon
41
Northrop Grumman
NOC
$74.1B
$1.54M 0.8%
4,769
+2,425
+103% +$723K
VZ icon
42
Verizon
VZ
$182B
$1.52M 0.79%
26,625
+7,716
+41% +$445K
BX icon
43
Blackstone
BX
$155B
$1.45M 0.75%
32,707
+10,531
+47% +$420K
ED icon
44
Consolidated Edison
ED
$41.4B
$1.4M 0.73%
15,971
+6,288
+65% +$542K
CMI icon
45
Cummins
CMI
$89.5B
$1.39M 0.72%
8,100
+3,385
+72% +$554K
GILD icon
46
Gilead Sciences
GILD
$167B
$1.39M 0.72%
20,527
+9,196
+81% +$605K
T icon
47
AT&T
T
$152B
$1.38M 0.72%
54,554
+22,244
+69% +$534K
D icon
48
Dominion Energy
D
$62.5B
$1.37M 0.71%
17,775
+7,241
+69% +$552K
WM icon
49
Waste Management
WM
$96.1B
$1.35M 0.7%
11,733
+5,045
+75% +$547K
TRV icon
50
Travelers Companies
TRV
$78.5B
$1.34M 0.7%
+8,962
New +$1.29M
1
2
3 4 5

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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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Surevest's Q2 2019 Portfolio in Review

As of Q2 2019, Surevest held 140 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Surevest deployed $26.7M of net new capital in Q2 2019, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Travelers Companies: 8,962 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $2.09M trimmed.

  • Surevest's largest Q2 2019 buy was Travelers Companies: 8,962 shares worth $1.34M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.5M increase.
  • Surevest's biggest Q2 2019 reduction was Nutanix, cutting an estimated $2.09M.
  • Surevest fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $301K.
  • Surevest's ten largest holdings make up 28% of its $193M portfolio in Q2 2019.
  • Surevest opened 18 new positions and closed 6 in Q2 2019.
  • Surevest's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Surevest's 13F filing for Q2 2019, filed 10 Jul 2019.