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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-16.56%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$50.4M
Cap. Flow
-$9.77M
Cap. Flow %
-5.32%
Top 10 Hldgs %
23.87%
Holding
150
New
4
Increased
63
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
RH icon
RH
RH
+$5.36M
3
MPT
Medical Properties Trust
MPT
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.18M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$74.1B
$2.51M 1.37%
8,296
+1,788
+27% +$622K
AIZ icon
27
Assurant
AIZ
$13.7B
$2.5M 1.36%
23,982
+6,546
+38% +$807K
CMI icon
28
Cummins
CMI
$89.5B
$2.49M 1.36%
18,409
+6,134
+50% +$956K
K
29
DELISTED
Kellanova
K
$2.46M 1.34%
43,663
+7,449
+21% +$457K
CLX icon
30
Clorox
CLX
$11.6B
$2.46M 1.34%
14,172
+5,042
+55% +$833K
UPS icon
31
United Parcel Service
UPS
$100B
$2.43M 1.32%
+26,010
New +$2.69M
APD icon
32
Air Products & Chemicals
APD
$65.8B
$2.42M 1.31%
12,105
+5,423
+81% +$1.24M
KMB icon
33
Kimberly-Clark
KMB
$36B
$2.4M 1.31%
18,801
+8,121
+76% +$1.12M
GPC icon
34
Genuine Parts
GPC
$17.2B
$2.39M 1.3%
35,479
+16,665
+89% +$1.48M
EMR icon
35
Emerson Electric
EMR
$78.2B
$2.39M 1.3%
50,124
+22,256
+80% +$1.47M
ITW icon
36
Illinois Tool Works
ITW
$79.4B
$2.38M 1.3%
16,764
+7,764
+86% +$1.32M
T icon
37
AT&T
T
$152B
$2.38M 1.29%
107,991
+30,663
+40% +$838K
GD icon
38
General Dynamics
GD
$99.7B
$2.38M 1.29%
17,962
+6,485
+57% +$1.08M
KO icon
39
Coca-Cola
KO
$351B
$2.38M 1.29%
53,694
+17,295
+48% +$934K
MDT icon
40
Medtronic
MDT
$106B
$2.38M 1.29%
26,331
+7,191
+38% +$765K
NKE icon
41
Nike
NKE
$64.9B
$2.36M 1.28%
28,496
+12,166
+75% +$1.13M
MCD icon
42
McDonald's
MCD
$190B
$2.36M 1.28%
14,247
+4,490
+46% +$885K
PII icon
43
Polaris
PII
$4.16B
$2.33M 1.27%
48,327
+27,114
+128% +$2.22M
MMM icon
44
3M
MMM
$83.4B
$2.31M 1.26%
20,281
+9,780
+93% +$1.29M
UNP icon
45
Union Pacific
UNP
$179B
$2.3M 1.25%
16,295
+4,993
+44% +$825K
SHW icon
46
Sherwin-Williams
SHW
$81.7B
$2.3M 1.25%
14,994
+3,048
+26% +$550K
WM icon
47
Waste Management
WM
$96.1B
$2.29M 1.25%
24,771
+7,229
+41% +$829K
AFL icon
48
Aflac
AFL
$63.5B
$2.28M 1.24%
66,564
+29,329
+79% +$1.34M
XOM icon
49
ExxonMobil
XOM
$611B
$2.27M 1.24%
59,790
+32,574
+120% +$1.8M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.25M 1.23%
89,000
+80,142
+905% +$2.29M
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
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
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RFA
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SMG
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MG
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Surevest's Q1 2020 Portfolio in Review

As of Q1 2020, Surevest held 150 positions worth $184M, down 22% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest withdrew a net $9.77M in Q1 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Surevest opened a new position in RH worth $2.89M.

  • Surevest's largest Q1 2020 buy was RH: 28,737 shares worth $2.89M.
  • Surevest added most to Vanguard Total Bond Market in Q1 2020, an estimated $11.3M increase.
  • Surevest's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.2M.
  • Surevest fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $7.18M.
  • Surevest's ten largest holdings make up 24% of its $184M portfolio in Q1 2020.
  • Surevest opened 4 new positions and closed 54 in Q1 2020.
  • Surevest's portfolio value fell 22% quarter-over-quarter to $184M.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.