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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.7M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
CGC
Canopy Growth
CGC
+$3.37M
5
STAG icon
STAG Industrial
STAG
+$1.21M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.9M
2
CRWD icon
CrowdStrike
CRWD
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.79M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Technology 11.89%
3 Consumer Staples 11.78%
4 Financials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$4.57M 1.38%
42,254
+2,419
+6% +$259K
LMT icon
27
Lockheed Martin
LMT
$117B
$4.55M 1.38%
12,321
+921
+8% +$316K
TRV icon
28
Travelers Companies
TRV
$78.5B
$4.54M 1.37%
30,220
-601
-2% -$88.3K
GD icon
29
General Dynamics
GD
$99.7B
$4.54M 1.37%
24,994
+426
+2% +$69.6K
KO icon
30
Coca-Cola
KO
$351B
$4.47M 1.35%
84,742
+13,472
+19% +$678K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$4.43M 1.34%
56,233
+4,052
+8% +$318K
AIZ icon
32
Assurant
AIZ
$13.7B
$4.42M 1.34%
31,163
+986
+3% +$133K
ITW icon
33
Illinois Tool Works
ITW
$79.4B
$4.39M 1.33%
19,817
+363
+2% +$75.4K
V icon
34
Visa
V
$682B
$4.38M 1.32%
20,663
+1,440
+7% +$303K
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$4.37M 1.32%
69,170
+7,621
+12% +$474K
WM icon
36
Waste Management
WM
$96.1B
$4.37M 1.32%
33,834
+2,712
+9% +$317K
PM icon
37
Philip Morris
PM
$301B
$4.36M 1.32%
49,100
+6,433
+15% +$546K
CRM icon
38
Salesforce
CRM
$140B
$4.35M 1.32%
20,543
-2,195
-10% -$489K
UNP icon
39
Union Pacific
UNP
$179B
$4.32M 1.31%
19,597
+158
+0.8% +$33.2K
K
40
DELISTED
Kellanova
K
$4.3M 1.3%
72,419
+13,186
+22% +$738K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$4.29M 1.3%
15,245
+683
+5% +$186K
MCD icon
42
McDonald's
MCD
$190B
$4.29M 1.3%
19,124
+786
+4% +$168K
NOC icon
43
Northrop Grumman
NOC
$74.1B
$4.26M 1.29%
13,152
+1,136
+9% +$342K
NKE icon
44
Nike
NKE
$64.9B
$4.23M 1.28%
31,861
-849
-3% -$118K
T icon
45
AT&T
T
$152B
$4.23M 1.28%
184,894
+15,789
+9% +$349K
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$4.22M 1.28%
25,691
+844
+3% +$137K
GIS icon
47
General Mills
GIS
$20.3B
$4.2M 1.27%
68,518
+4,967
+8% +$287K
MDT icon
48
Medtronic
MDT
$106B
$4.2M 1.27%
35,567
+1,253
+4% +$147K
KMB icon
49
Kimberly-Clark
KMB
$36B
$4.19M 1.27%
30,138
+4,624
+18% +$614K
PG icon
50
Procter & Gamble
PG
$349B
$4.18M 1.26%
30,889
+3,557
+13% +$464K
1
2
3 4

Similar funds

BPM
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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
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Surevest's Q1 2021 Portfolio in Review

As of Q1 2021, Surevest held 96 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest deployed $21M of net new capital in Q1 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $4.9M trimmed.

  • Surevest's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.
  • Surevest added most to Kellanova in Q1 2021, an estimated $738K increase.
  • Surevest's biggest Q1 2021 reduction was People's United Financial Inc, cutting an estimated $4.9M.
  • Surevest fully exited Badger Meter in Q1 2021, selling an estimated $233K.
  • Surevest's ten largest holdings make up 24% of its $331M portfolio in Q1 2021.
  • Surevest opened 8 new positions and closed 4 in Q1 2021.
  • Surevest's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Surevest's 13F filing for Q1 2021, filed 19 Apr 2021.