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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$42.3M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$880K
4
AAPL icon
Apple
AAPL
+$752K
5
AMZN icon
Amazon
AMZN
+$696K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.89M
2
CG icon
Carlyle Group
CG
+$2.04M
3
LYFT icon
Lyft
LYFT
+$1.98M
4
GILD icon
Gilead Sciences
GILD
+$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$78.2B
$3.22M 1.42%
18,403
+1,639
+10% +$268K
GD icon
27
General Dynamics
GD
$100B
$3.16M 1.4%
21,157
+3,195
+18% +$451K
BMY icon
28
Bristol-Myers Squibb
BMY
$123B
$3.14M 1.39%
53,418
+5,080
+11% +$304K
D icon
29
Dominion Energy
D
$61.9B
$3.13M 1.38%
38,524
+3,234
+9% +$259K
UPS icon
30
United Parcel Service
UPS
$96.2B
$3.13M 1.38%
28,125
+2,115
+8% +$211K
SHW icon
31
Sherwin-Williams
SHW
$79.8B
$3.11M 1.37%
16,131
+1,137
+8% +$205K
UNP icon
32
Union Pacific
UNP
$176B
$3.11M 1.37%
18,370
+2,075
+13% +$333K
XOM icon
33
ExxonMobil
XOM
$615B
$3.07M 1.36%
68,641
+8,851
+15% +$397K
K
34
DELISTED
Kellanova
K
$3.06M 1.35%
49,320
+5,657
+13% +$342K
NKE icon
35
Nike
NKE
$64.5B
$3.05M 1.35%
31,108
+2,612
+9% +$241K
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$3.05M 1.35%
21,680
+1,130
+5% +$165K
MMM icon
37
3M
MMM
$83B
$3.05M 1.35%
23,370
+3,089
+15% +$389K
TRV icon
38
Travelers Companies
TRV
$78.4B
$3.04M 1.34%
26,639
+4,287
+19% +$452K
PG icon
39
Procter & Gamble
PG
$347B
$3.02M 1.34%
25,284
+632
+3% +$73.7K
WM icon
40
Waste Management
WM
$96B
$3M 1.33%
28,281
+3,510
+14% +$354K
T icon
41
AT&T
T
$153B
$2.97M 1.31%
129,937
+21,946
+20% +$500K
MCD icon
42
McDonald's
MCD
$190B
$2.96M 1.31%
16,052
+1,805
+13% +$331K
KMB icon
43
Kimberly-Clark
KMB
$36B
$2.95M 1.31%
20,876
+2,075
+11% +$286K
VZ icon
44
Verizon
VZ
$182B
$2.89M 1.28%
52,473
+1,661
+3% +$93.4K
NOC icon
45
Northrop Grumman
NOC
$74.4B
$2.89M 1.28%
9,404
+1,108
+13% +$363K
AIZ icon
46
Assurant
AIZ
$13.6B
$2.89M 1.28%
27,937
+3,955
+16% +$409K
AFL icon
47
Aflac
AFL
$63.2B
$2.88M 1.27%
79,954
+13,390
+20% +$484K
MPT
48
Medical Properties Trust
MPT
$2.84B
$2.87M 1.27%
152,486
-23,642
-13% -$419K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$2.83M 1.25%
244,402
+43,384
+22% +$505K
MDT icon
50
Medtronic
MDT
$107B
$2.79M 1.23%
30,396
+4,065
+15% +$390K
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
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q2 2020 Portfolio in Review

As of Q2 2020, Surevest held 102 positions worth $226M, up 23% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $11.2M of net new capital in Q2 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $448K trimmed.

  • Surevest's largest Q2 2020 buy was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • Surevest's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $448K.
  • Surevest fully exited RH in Q2 2020, selling an estimated $2.89M.
  • Surevest's ten largest holdings make up 27% of its $226M portfolio in Q2 2020.
  • Surevest opened 6 new positions and closed 22 in Q2 2020.
  • Surevest's portfolio value rose 23% quarter-over-quarter to $226M.

Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.