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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.3B
$4.34M 1.05%
9,712
-3,707
-28% -$1.53M
GS icon
27
Goldman Sachs
GS
$308B
$4.22M 1.02%
12,797
-6,082
-32% -$2.15M
TRV icon
28
Travelers Companies
TRV
$82.5B
$4.22M 1.02%
23,108
-6,865
-23% -$1.18M
AFL icon
29
Aflac
AFL
$65.6B
$4.2M 1.01%
65,142
-23,020
-26% -$1.44M
UNP icon
30
Union Pacific
UNP
$176B
$4.16M 1%
15,239
-4,555
-23% -$1.15M
KO icon
31
Coca-Cola
KO
$378B
$4.16M 1%
67,086
-19,723
-23% -$1.2M
EMR icon
32
Emerson Electric
EMR
$84.8B
$4.14M 1%
42,250
-8,655
-17% -$819K
AIZ icon
33
Assurant
AIZ
$13.9B
$4.09M 0.99%
22,505
-7,276
-24% -$1.19M
GD icon
34
General Dynamics
GD
$106B
$4.04M 0.98%
16,760
-7,450
-31% -$1.65M
ED icon
35
Consolidated Edison
ED
$41.7B
$4.03M 0.97%
42,511
-14,651
-26% -$1.27M
JNJ icon
36
Johnson & Johnson
JNJ
$645B
$4.02M 0.97%
22,676
-5,338
-19% -$908K
GPC icon
37
Genuine Parts
GPC
$17.9B
$4.01M 0.97%
31,852
-7,340
-19% -$949K
WM icon
38
Waste Management
WM
$96B
$4M 0.97%
25,256
-7,226
-22% -$1.1M
GIS icon
39
General Mills
GIS
$20.1B
$3.98M 0.96%
58,720
-15,745
-21% -$1.06M
CRWD icon
40
CrowdStrike
CRWD
$186B
$3.87M 0.93%
68,224
-47,884
-41% -$2.23M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.93%
52,647
-13,464
-20% -$904K
CRM icon
42
Salesforce
CRM
$150B
$3.83M 0.92%
18,034
-5,936
-25% -$1.28M
V icon
43
Visa
V
$701B
$3.81M 0.92%
17,178
-3,234
-16% -$699K
MCD icon
44
McDonald's
MCD
$194B
$3.77M 0.91%
15,231
-4,362
-22% -$1.09M
PG icon
45
Procter & Gamble
PG
$352B
$3.65M 0.88%
23,911
-8,347
-26% -$1.31M
CL icon
46
Colgate-Palmolive
CL
$74.9B
$3.65M 0.88%
48,065
-12,084
-20% -$957K
K
47
DELISTED
Kellanova
K
$3.62M 0.87%
59,717
-15,083
-20% -$907K
ADM icon
48
Archer Daniels Midland
ADM
$39.7B
$3.61M 0.87%
40,042
-18,756
-32% -$1.46M
PII icon
49
Polaris
PII
$4.21B
$3.39M 0.82%
32,193
-3,489
-10% -$398K
MDT icon
50
Medtronic
MDT
$112B
$3.37M 0.81%
30,340
-4,378
-13% -$463K
1
2
3 4 5

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BPM
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ARMC
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ACM
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
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RFA
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SMG
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MG
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Surevest's Q1 2022 Portfolio in Review

As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
  • Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
  • Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
  • Surevest opened 25 new positions and closed 32 in Q1 2022.
  • Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.