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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$9.76M
Cap. Flow %
4.8%
Top 10 Hldgs %
26.28%
Holding
138
New
4
Increased
84
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.1M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$720K
3
UNP icon
Union Pacific
UNP
+$447K
4
CMI icon
Cummins
CMI
+$432K
5
XOM icon
ExxonMobil
XOM
+$429K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$266K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
NTNX icon
Nutanix
NTNX
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.43%
2 Industrials 7.37%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.15M 1.06%
90,164
+4,091
+5% +$98.3K
ESS icon
27
Essex Property Trust
ESS
$18.8B
$2.14M 1.05%
6,539
+523
+9% +$163K
AAPL icon
28
Apple
AAPL
$4.9T
$2.13M 1.05%
38,028
-88
-0.2% -$4.6K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.12M 1.04%
28,692
– –
EZM icon
30
WisdomTree US MidCap Fund
EZM
$937M
$2.11M 1.04%
53,584
+1,206
+2% +$47.2K
V icon
31
Visa
V
$682B
$2.08M 1.02%
12,102
+2,094
+21% +$373K
PG icon
32
Procter & Gamble
PG
$349B
$2.07M 1.02%
16,644
+1,023
+7% +$121K
DLR icon
33
Digital Realty Trust
DLR
$64.3B
$2.03M 1%
15,624
+1,338
+9% +$163K
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2M 0.98%
79,762
+36
+0% +$902
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.96M 0.96%
16,426
+41
+0.3% +$4.94K
NOC icon
36
Northrop Grumman
NOC
$74.1B
$1.95M 0.96%
5,194
+425
+9% +$151K
PEP icon
37
PepsiCo
PEP
$187B
$1.84M 0.9%
13,398
+861
+7% +$114K
CRM icon
38
Salesforce
CRM
$140B
$1.78M 0.87%
11,976
+391
+3% +$59.4K
MCD icon
39
McDonald's
MCD
$190B
$1.78M 0.87%
8,282
+1,916
+30% +$411K
CMI icon
40
Cummins
CMI
$89.5B
$1.76M 0.86%
10,801
+2,701
+33% +$432K
T icon
41
AT&T
T
$152B
$1.74M 0.86%
60,944
+6,390
+12% +$169K
VZ icon
42
Verizon
VZ
$182B
$1.73M 0.85%
28,720
+2,095
+8% +$121K
AIZ icon
43
Assurant
AIZ
$13.7B
$1.72M 0.85%
13,700
+1,289
+10% +$153K
SHW icon
44
Sherwin-Williams
SHW
$81.7B
$1.72M 0.84%
9,369
+930
+11% +$158K
AFL icon
45
Aflac
AFL
$63.5B
$1.69M 0.83%
32,246
+7,849
+32% +$414K
ED icon
46
Consolidated Edison
ED
$41.4B
$1.68M 0.83%
17,790
+1,819
+11% +$161K
BX icon
47
Blackstone
BX
$155B
$1.66M 0.82%
33,990
+1,283
+4% +$62.6K
XOM icon
48
ExxonMobil
XOM
$611B
$1.65M 0.81%
23,380
+5,929
+34% +$429K
GPC icon
49
Genuine Parts
GPC
$17.2B
$1.63M 0.8%
16,357
+4,418
+37% +$424K
PBCT
50
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.8%
104,140
+27,263
+35% +$426K
1
2
3 4 5

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
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Surevest's Q3 2019 Portfolio in Review

As of Q3 2019, Surevest held 138 positions worth $203M, up 5.5% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $9.76M of net new capital in Q3 2019, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Carlyle Group: 45,817 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $236K trimmed.

  • Surevest's largest Q3 2019 buy was Carlyle Group: 45,817 shares worth $1.17M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q3 2019, an estimated $720K increase.
  • Surevest's biggest Q3 2019 reduction was Nutanix, cutting an estimated $236K.
  • Surevest fully exited Allergan plc in Q3 2019, selling an estimated $1.68M.
  • Surevest's ten largest holdings make up 26% of its $203M portfolio in Q3 2019.
  • Surevest opened 4 new positions and closed 5 in Q3 2019.
  • Surevest's portfolio value rose 5.5% quarter-over-quarter to $203M.

Based on Surevest's 13F filing for Q3 2019, filed 15 Oct 2019.