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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.85%
Holding
150
New
17
Increased
68
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$771K
3
BMY icon
Bristol-Myers Squibb
BMY
+$743K
4
CVX icon
Chevron
CVX
+$718K
5
K
Kellanova
K
+$645K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$774K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$584K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$2.35M 1%
36,214
+10,652
+42% +$645K
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.35M 1%
94,206
+4,042
+4% +$98.1K
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$2.32M 0.99%
11,946
+2,577
+28% +$491K
PEP icon
29
PepsiCo
PEP
$187B
$2.31M 0.98%
16,874
+3,476
+26% +$473K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.29M 0.98%
28,900
+208
+0.7% +$15.9K
AIZ icon
31
Assurant
AIZ
$13.7B
$2.29M 0.98%
17,436
+3,736
+27% +$481K
T icon
32
AT&T
T
$152B
$2.28M 0.97%
77,328
+16,384
+27% +$473K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$2.27M 0.97%
15,543
+3,207
+26% +$435K
VZ icon
34
Verizon
VZ
$182B
$2.25M 0.96%
36,718
+7,998
+28% +$482K
NOC icon
35
Northrop Grumman
NOC
$74.1B
$2.24M 0.96%
6,508
+1,314
+25% +$462K
RTX icon
36
RTX Corp
RTX
$261B
$2.21M 0.95%
23,503
+5,373
+30% +$487K
EPS icon
37
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.21M 0.94%
60,287
-6,260
-9% -$219K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.21M 0.94%
38,685
-1,477
-4% -$81.2K
CMI icon
39
Cummins
CMI
$89.5B
$2.2M 0.94%
12,275
+1,474
+14% +$259K
EZM icon
40
WisdomTree US MidCap Fund
EZM
$937M
$2.18M 0.93%
51,766
-1,818
-3% -$74K
MDT icon
41
Medtronic
MDT
$106B
$2.17M 0.93%
19,140
+4,389
+30% +$482K
PII icon
42
Polaris
PII
$4.16B
$2.16M 0.92%
21,213
+5,203
+32% +$505K
CVX icon
43
Chevron
CVX
$373B
$2.13M 0.91%
17,673
+6,096
+53% +$718K
ESS icon
44
Essex Property Trust
ESS
$18.8B
$2.13M 0.91%
7,074
+535
+8% +$169K
ED icon
45
Consolidated Edison
ED
$41.4B
$2.13M 0.91%
23,499
+5,709
+32% +$511K
EMR icon
46
Emerson Electric
EMR
$78.2B
$2.13M 0.91%
27,868
+7,199
+35% +$519K
D icon
47
Dominion Energy
D
$62.5B
$2.1M 0.9%
25,327
+5,425
+27% +$443K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.09M 0.89%
20,670
-5,055
-20% -$487K
ABBV icon
49
AbbVie
ABBV
$450B
$2.08M 0.89%
23,542
+5,829
+33% +$484K
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$2.07M 0.89%
32,311
+12,978
+67% +$743K
1
2
3 4 5

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BPM
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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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MG
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Surevest's Q4 2019 Portfolio in Review

As of Q4 2019, Surevest held 150 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Surevest deployed $19M of net new capital in Q4 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 19,094 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $774K trimmed.

  • Surevest's largest Q4 2019 buy was Vanguard Total Bond Market: 19,094 shares worth $1.6M.
  • Surevest added most to Bristol-Myers Squibb in Q4 2019, an estimated $743K increase.
  • Surevest's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $774K.
  • Surevest fully exited iShares Core US Aggregate Bond ETF in Q4 2019, selling an estimated $272K.
  • Surevest's ten largest holdings make up 23% of its $234M portfolio in Q4 2019.
  • Surevest opened 17 new positions and closed 4 in Q4 2019.
  • Surevest's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Surevest's 13F filing for Q4 2019, filed 14 Jan 2020.