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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.81%
Holding
90
New
9
Increased
57
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.94M
2
SWK icon
Stanley Black & Decker
SWK
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.17M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.38M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M
3
AMZN icon
Amazon
AMZN
+$102K
4
OTIS icon
Otis Worldwide
OTIS
+$33.1K
5
EMR icon
Emerson Electric
EMR
+$32.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$4.17M 1.39%
49,436
+3,451
+8% +$279K
BABA icon
27
Alibaba
BABA
$276B
$4.17M 1.39%
17,897
+1,296
+8% +$360K
GPC icon
28
Genuine Parts
GPC
$17.2B
$4.15M 1.39%
41,360
+2,367
+6% +$232K
AFL icon
29
Aflac
AFL
$63.5B
$4.12M 1.38%
92,705
+2,110
+2% +$86.4K
AIZ icon
30
Assurant
AIZ
$13.7B
$4.11M 1.37%
30,177
+467
+2% +$60.4K
PII icon
31
Polaris
PII
$4.16B
$4.1M 1.37%
42,989
-282
-0.7% -$27K
PBCT
32
DELISTED
People's United Financial Inc
PBCT
$4.08M 1.36%
315,940
+15,086
+5% +$181K
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$4.08M 1.36%
16,674
+291
+2% +$69K
LMT icon
34
Lockheed Martin
LMT
$117B
$4.05M 1.35%
11,400
+2,737
+32% +$1.01M
UNP icon
35
Union Pacific
UNP
$179B
$4.05M 1.35%
19,439
+493
+3% +$98.5K
MDT icon
36
Medtronic
MDT
$106B
$4.02M 1.34%
34,314
+1,084
+3% +$119K
MMM icon
37
3M
MMM
$83.4B
$3.99M 1.33%
27,314
+2,328
+9% +$330K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$3.98M 1.33%
14,562
+969
+7% +$273K
ITW icon
39
Illinois Tool Works
ITW
$79.4B
$3.97M 1.32%
19,454
+384
+2% +$78.5K
MCD icon
40
McDonald's
MCD
$190B
$3.94M 1.31%
18,338
+1,365
+8% +$297K
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$3.91M 1.3%
24,847
+1,395
+6% +$206K
KO icon
42
Coca-Cola
KO
$351B
$3.91M 1.3%
71,270
+3,079
+5% +$159K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$3.82M 1.27%
61,549
+3,979
+7% +$245K
PG icon
44
Procter & Gamble
PG
$349B
$3.8M 1.27%
27,332
+1,213
+5% +$170K
GIS icon
45
General Mills
GIS
$20.3B
$3.74M 1.25%
63,551
+3,378
+6% +$204K
ZM icon
46
Zoom
ZM
$26.7B
$3.74M 1.25%
+11,078
New +$4.94M
T icon
47
AT&T
T
$152B
$3.67M 1.23%
169,105
+15,751
+10% +$340K
WM icon
48
Waste Management
WM
$96.1B
$3.67M 1.22%
31,122
+1,249
+4% +$146K
VZ icon
49
Verizon
VZ
$182B
$3.67M 1.22%
62,381
+4,491
+8% +$267K
NOC icon
50
Northrop Grumman
NOC
$74.1B
$3.66M 1.22%
12,016
+1,513
+14% +$463K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Surevest held 90 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $19.8M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Zoom: 11,078 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $102K trimmed.

  • Surevest's largest Q4 2020 buy was Zoom: 11,078 shares worth $3.74M.
  • Surevest added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.17M increase.
  • Surevest's biggest Q4 2020 reduction was Amazon, cutting an estimated $102K.
  • Surevest fully exited Dominion Energy in Q4 2020, selling an estimated $3.38M.
  • Surevest's ten largest holdings make up 27% of its $300M portfolio in Q4 2020.
  • Surevest opened 9 new positions and closed 2 in Q4 2020.
  • Surevest's portfolio value rose 18% quarter-over-quarter to $300M.

Based on Surevest's 13F filing for Q4 2020, filed 4 Feb 2021.