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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.2M
Cap. Flow
+$24.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$841K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BABA icon
Alibaba
BABA
+$1.15M
3
CRWD icon
CrowdStrike
CRWD
+$332K
4
XOM icon
ExxonMobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$4.89M 1.24%
17,479
+764
+5% +$224K
GPC icon
27
Genuine Parts
GPC
$17.1B
$4.85M 1.23%
40,013
+1,936
+5% +$241K
UPS icon
28
United Parcel Service
UPS
$97.6B
$4.83M 1.22%
26,529
+1,157
+5% +$228K
MCD icon
29
McDonald's
MCD
$188B
$4.81M 1.22%
19,951
+1,002
+5% +$239K
KO icon
30
Coca-Cola
KO
$354B
$4.77M 1.2%
90,847
+10,774
+13% +$601K
K
31
DELISTED
Kellanova
K
$4.76M 1.2%
79,396
+4,056
+5% +$243K
V icon
32
Visa
V
$677B
$4.76M 1.2%
21,373
+1,021
+5% +$239K
AIZ icon
33
Assurant
AIZ
$13.7B
$4.75M 1.2%
30,114
+1,474
+5% +$238K
ABBV icon
34
AbbVie
ABBV
$458B
$4.74M 1.2%
43,962
+2,075
+5% +$237K
AFL icon
35
Aflac
AFL
$63.9B
$4.7M 1.19%
90,107
+4,967
+6% +$272K
NKE icon
36
Nike
NKE
$61.9B
$4.67M 1.18%
32,158
+1,179
+4% +$192K
TRV icon
37
Travelers Companies
TRV
$80.8B
$4.64M 1.17%
30,548
+1,603
+6% +$248K
PG icon
38
Procter & Gamble
PG
$343B
$4.6M 1.16%
32,924
+1,862
+6% +$264K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$4.59M 1.16%
28,446
+1,443
+5% +$246K
MDT icon
40
Medtronic
MDT
$107B
$4.57M 1.15%
36,465
+1,915
+6% +$248K
PII icon
41
Polaris
PII
$4.15B
$4.54M 1.15%
37,968
+2,024
+6% +$257K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$4.54M 1.15%
60,099
+3,436
+6% +$273K
GIS icon
43
General Mills
GIS
$19.2B
$4.49M 1.14%
75,105
+4,811
+7% +$284K
DIS icon
44
Walt Disney
DIS
$165B
$4.48M 1.13%
26,466
-663
-2% -$118K
MMM icon
45
3M
MMM
$89B
$4.46M 1.13%
30,432
+1,787
+6% +$290K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$4.42M 1.12%
33,387
+1,236
+4% +$168K
ED icon
47
Consolidated Edison
ED
$41.6B
$4.33M 1.09%
59,593
+3,561
+6% +$266K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$4.31M 1.09%
72,899
+6,564
+10% +$432K
CMI icon
49
Cummins
CMI
$91.7B
$4.18M 1.06%
18,610
+1,250
+7% +$293K
VZ icon
50
Verizon
VZ
$194B
$4.18M 1.06%
77,353
+4,159
+6% +$230K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Surevest held 109 positions worth $396M, up 3.2% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $24.5M of net new capital in Q3 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Archer Daniels Midland: 58,328 shares worth $3.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $3.18M trimmed.

  • Surevest's largest Q3 2021 buy was Archer Daniels Midland: 58,328 shares worth $3.5M.
  • Surevest added most to Apple in Q3 2021, an estimated $1.86M increase.
  • Surevest's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $3.18M.
  • Surevest fully exited ExxonMobil in Q3 2021, selling an estimated $213K.
  • Surevest's ten largest holdings make up 27% of its $396M portfolio in Q3 2021.
  • Surevest opened 10 new positions and closed 1 in Q3 2021.
  • Surevest's portfolio value rose 3.2% quarter-over-quarter to $396M.

Based on Surevest's 13F filing for Q3 2021, filed 13 Oct 2021.