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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$5.28M 1.25%
32,258
-666
-2% -$98.9K
MCD icon
27
McDonald's
MCD
$190B
$5.25M 1.24%
19,593
-358
-2% -$90.4K
NOC icon
28
Northrop Grumman
NOC
$74.1B
$5.19M 1.23%
13,419
-247
-2% -$92K
AFL icon
29
Aflac
AFL
$63.5B
$5.15M 1.22%
88,162
-1,945
-2% -$109K
KO icon
30
Coca-Cola
KO
$351B
$5.14M 1.22%
86,809
-4,038
-4% -$225K
CL icon
31
Colgate-Palmolive
CL
$74.4B
$5.13M 1.22%
60,149
+50
+0.1% +$3.9K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.09M 1.21%
+103,720
New +$4.89M
GD icon
33
General Dynamics
GD
$99.7B
$5.05M 1.2%
24,210
-804
-3% -$162K
GIS icon
34
General Mills
GIS
$20.3B
$5.02M 1.19%
74,465
-640
-0.9% -$40.7K
UNP icon
35
Union Pacific
UNP
$179B
$4.99M 1.18%
19,794
-252
-1% -$59.7K
ED icon
36
Consolidated Edison
ED
$41.4B
$4.88M 1.16%
57,162
-2,431
-4% -$191K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$4.86M 1.15%
19,691
-194
-1% -$45.1K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$4.79M 1.14%
28,014
-432
-2% -$70.7K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$4.76M 1.13%
15,651
-218
-1% -$64K
EMR icon
40
Emerson Electric
EMR
$78.2B
$4.73M 1.12%
50,905
-1,103
-2% -$104K
KMB icon
41
Kimberly-Clark
KMB
$36B
$4.7M 1.11%
32,856
-531
-2% -$71.5K
TRV icon
42
Travelers Companies
TRV
$78.5B
$4.69M 1.11%
29,973
-575
-2% -$89.8K
AIZ icon
43
Assurant
AIZ
$13.7B
$4.64M 1.1%
29,781
-333
-1% -$52.8K
PM icon
44
Philip Morris
PM
$301B
$4.58M 1.09%
48,251
-5,139
-10% -$480K
K
45
DELISTED
Kellanova
K
$4.53M 1.07%
74,800
-4,596
-6% -$271K
V icon
46
Visa
V
$682B
$4.42M 1.05%
20,412
-961
-4% -$206K
MMM icon
47
3M
MMM
$83.4B
$4.2M 1%
28,275
-2,157
-7% -$321K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$4.12M 0.98%
66,111
-6,788
-9% -$398K
TGT icon
49
Target
TGT
$63.4B
$4.06M 0.96%
17,548
-141
-0.8% -$34.3K
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$3.97M 0.94%
58,798
+470
+0.8% +$30.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Surevest held 555 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q4 2021 filing shows 444 new, 9 increased, 74 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M. The largest sale was Lockheed Martin, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Surevest's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $7.02M increase.
  • Surevest's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.35M.
  • Surevest fully exited iShares MSCI China ETF in Q4 2021, selling an estimated $2.02M.
  • Surevest's ten largest holdings make up 27% of its $422M portfolio in Q4 2021.
  • Surevest opened 444 new positions and closed 1 in Q4 2021.
  • Surevest's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Surevest's 13F filing for Q4 2021, filed 11 Feb 2022.