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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
45
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.31M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.05M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$834K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.07M
2
MPT
Medical Properties Trust
MPT
+$2.87M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$864K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Technology 14.09%
3 Consumer Staples 12.49%
4 Consumer Discretionary 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$17.2B
$3.71M 1.46%
38,993
+52
+0.1% +$4.84K
V icon
27
Visa
V
$682B
$3.69M 1.45%
18,450
+967
+6% +$193K
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$3.69M 1.45%
19,070
+667
+4% +$127K
PG icon
29
Procter & Gamble
PG
$349B
$3.63M 1.43%
26,119
+835
+3% +$111K
AIZ icon
30
Assurant
AIZ
$13.7B
$3.6M 1.42%
29,710
+1,773
+6% +$204K
JPM icon
31
JPMorgan Chase
JPM
$907B
$3.57M 1.4%
37,055
+8,494
+30% +$834K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$3.49M 1.37%
23,452
+1,772
+8% +$262K
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$3.47M 1.36%
57,570
+4,152
+8% +$250K
MDT icon
34
Medtronic
MDT
$106B
$3.45M 1.36%
33,230
+2,834
+9% +$285K
ED icon
35
Consolidated Edison
ED
$41.4B
$3.45M 1.36%
44,366
+6,437
+17% +$475K
VZ icon
36
Verizon
VZ
$182B
$3.44M 1.35%
57,890
+5,417
+10% +$315K
CLX icon
37
Clorox
CLX
$11.6B
$3.4M 1.34%
16,184
+747
+5% +$166K
WM icon
38
Waste Management
WM
$96.1B
$3.38M 1.33%
29,873
+1,592
+6% +$176K
ABBV icon
39
AbbVie
ABBV
$450B
$3.38M 1.33%
38,594
+2,398
+7% +$226K
D icon
40
Dominion Energy
D
$62.5B
$3.38M 1.33%
42,813
+4,289
+11% +$337K
KO icon
41
Coca-Cola
KO
$351B
$3.37M 1.32%
68,191
+6,282
+10% +$302K
KMB icon
42
Kimberly-Clark
KMB
$36B
$3.36M 1.32%
22,752
+1,876
+9% +$282K
MMM icon
43
3M
MMM
$83.4B
$3.35M 1.32%
24,986
+1,616
+7% +$217K
LMT icon
44
Lockheed Martin
LMT
$117B
$3.32M 1.31%
+8,663
New +$3.31M
NOC icon
45
Northrop Grumman
NOC
$74.1B
$3.31M 1.3%
10,503
+1,099
+12% +$358K
CVX icon
46
Chevron
CVX
$373B
$3.31M 1.3%
45,985
+6,988
+18% +$588K
K
47
DELISTED
Kellanova
K
$3.31M 1.3%
54,597
+5,277
+11% +$335K
T icon
48
AT&T
T
$152B
$3.3M 1.3%
153,354
+23,417
+18% +$523K
AFL icon
49
Aflac
AFL
$63.5B
$3.29M 1.29%
90,595
+10,641
+13% +$387K
RTX icon
50
RTX Corp
RTX
$261B
$3.24M 1.28%
56,358
+11,521
+26% +$701K
1
2
3 4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Surevest held 86 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $10.2M of net new capital in Q3 2020, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 8,663 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $864K trimmed.

  • Surevest's largest Q3 2020 buy was Lockheed Martin: 8,663 shares worth $3.32M.
  • Surevest added most to JPMorgan Chase in Q3 2020, an estimated $834K increase.
  • Surevest's biggest Q3 2020 reduction was Amazon, cutting an estimated $864K.
  • Surevest fully exited ExxonMobil in Q3 2020, selling an estimated $3.07M.
  • Surevest's ten largest holdings make up 26% of its $254M portfolio in Q3 2020.
  • Surevest opened 6 new positions and closed 5 in Q3 2020.
  • Surevest's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Surevest's 13F filing for Q3 2020, filed 16 Oct 2020.