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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
48
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.77M
2
WPC icon
W.P. Carey
WPC
+$4.56M
3
TGT icon
Target
TGT
+$3.66M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.72M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.23M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$919K
3
UPS icon
United Parcel Service
UPS
+$567K
4
AFL icon
Aflac
AFL
+$409K
5
EMR icon
Emerson Electric
EMR
+$404K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.23%
3 Consumer Staples 11.57%
4 Financials 10.26%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$4.82M 1.26%
48,618
-482
-1% -$46.2K
GPC icon
27
Genuine Parts
GPC
$17.2B
$4.82M 1.26%
38,077
-3,201
-8% -$403K
NKE icon
28
Nike
NKE
$64.9B
$4.79M 1.25%
30,979
-882
-3% -$119K
EMR icon
29
Emerson Electric
EMR
$78.2B
$4.78M 1.25%
49,689
-4,301
-8% -$404K
DIS icon
30
Walt Disney
DIS
$170B
$4.77M 1.24%
27,129
-293
-1% -$52.7K
V icon
31
Visa
V
$682B
$4.76M 1.24%
20,352
-311
-2% -$71.1K
MMM icon
32
3M
MMM
$83.4B
$4.76M 1.24%
28,645
-773
-3% -$129K
ABBV icon
33
AbbVie
ABBV
$450B
$4.72M 1.23%
41,887
-367
-0.9% -$41.3K
NOC icon
34
Northrop Grumman
NOC
$74.1B
$4.7M 1.23%
12,940
-212
-2% -$76.3K
CL icon
35
Colgate-Palmolive
CL
$74.4B
$4.61M 1.2%
56,663
+430
+0.8% +$35.2K
AFL icon
36
Aflac
AFL
$63.5B
$4.57M 1.19%
85,140
-7,501
-8% -$409K
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$4.55M 1.19%
16,715
-199
-1% -$54.5K
WPC icon
38
W.P. Carey
WPC
$16.9B
$4.55M 1.19%
+62,299
New +$4.56M
K
39
DELISTED
Kellanova
K
$4.55M 1.19%
75,340
+2,921
+4% +$177K
AIZ icon
40
Assurant
AIZ
$13.7B
$4.47M 1.17%
28,640
-2,523
-8% -$394K
GD icon
41
General Dynamics
GD
$99.7B
$4.45M 1.16%
23,661
-1,333
-5% -$251K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$4.45M 1.16%
27,003
+1,312
+5% +$217K
WM icon
43
Waste Management
WM
$96.1B
$4.44M 1.16%
31,699
-2,135
-6% -$295K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$4.43M 1.16%
66,335
-2,835
-4% -$185K
MCD icon
45
McDonald's
MCD
$190B
$4.38M 1.14%
18,949
-175
-0.9% -$40.7K
KO icon
46
Coca-Cola
KO
$351B
$4.33M 1.13%
80,073
-4,669
-6% -$254K
TRV icon
47
Travelers Companies
TRV
$78.5B
$4.33M 1.13%
28,945
-1,275
-4% -$198K
KMB icon
48
Kimberly-Clark
KMB
$36B
$4.3M 1.12%
32,151
+2,013
+7% +$269K
MDT icon
49
Medtronic
MDT
$106B
$4.29M 1.12%
34,550
-1,017
-3% -$128K
GIS icon
50
General Mills
GIS
$20.3B
$4.28M 1.12%
70,294
+1,776
+3% +$110K
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
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MG
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Surevest's Q2 2021 Portfolio in Review

As of Q2 2021, Surevest held 100 positions worth $384M, up 16% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $30.7M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was W.P. Carey: 62,299 shares worth $4.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Monmouth Real Estate Investment Corp, an estimated $919K trimmed.

  • Surevest's largest Q2 2021 buy was W.P. Carey: 62,299 shares worth $4.55M.
  • Surevest added most to iShares MSCI ACWI ex US ETF in Q2 2021, an estimated $5.77M increase.
  • Surevest's biggest Q2 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $919K.
  • Surevest fully exited AT&T in Q2 2021, selling an estimated $4.23M.
  • Surevest's ten largest holdings make up 27% of its $384M portfolio in Q2 2021.
  • Surevest opened 8 new positions and closed 1 in Q2 2021.
  • Surevest's portfolio value rose 16% quarter-over-quarter to $384M.

Based on Surevest's 13F filing for Q2 2021, filed 6 Aug 2021.