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S
Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.4%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$33M
(-8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.59M |
| 4 |
INFA
Informatica
INFA
|
+$742K |
| 5 |
Sysco
SYY
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$892K |
| 3 |
JPMorgan Chase
JPM
|
+$389K |
| 4 |
CrowdStrike
CRWD
|
+$300K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$3.12B
| $4.1M | 1.08% |
81,878
+2,804
| +4% | +$155K |
|
27
Consolidated Edison
ED
$41.4B
| $4.09M | 1.07% |
43,031
+520
| +1% | +$49.5K |
|
28
Bristol-Myers Squibb
BMY
$124B
| $4.09M | 1.07% |
53,134
+487
| +0.9% | +$37.1K |
|
29
Nike
NKE
$64.9B
| $4.07M | 1.07% |
39,821
+3,392
| +9% | +$401K |
|
|
K
30
DELISTED
Kellanova
K
| $4.07M | 1.07% |
60,737
+1,020
| +2% | +$66.3K |
|
31
Travelers Companies
TRV
$78.5B
| $4.01M | 1.05% |
23,717
+609
| +3% | +$106K |
|
32
Colgate-Palmolive
CL
$74.4B
| $3.98M | 1.04% |
49,604
+1,539
| +3% | +$120K |
|
33
United Parcel Service
UPS
$100B
| $3.94M | 1.03% |
21,611
+740
| +4% | +$135K |
|
34
Assurant
AIZ
$13.7B
| $3.94M | 1.03% |
22,812
+307
| +1% | +$55.6K |
|
35
Waste Management
WM
$96.1B
| $3.94M | 1.03% |
25,759
+503
| +2% | +$78.8K |
|
36
McDonald's
MCD
$190B
| $3.94M | 1.03% |
15,949
+718
| +5% | +$177K |
|
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $3.92M | 1.03% |
65,980
+1,070
| +2% | +$69.6K |
|
38
Goldman Sachs
GS
$314B
| $3.91M | 1.02% |
13,155
+358
| +3% | +$111K |
|
39
ServiceNow
NOW
$106B
| $3.85M | 1.01% |
40,540
-260
| -0.6% | -$24.8K |
|
40
General Dynamics
GD
$99.7B
| $3.76M | 0.99% |
16,992
+232
| +1% | +$53.4K |
|
41
Kimberly-Clark
KMB
$36B
| $3.73M | 0.98% |
27,603
+1,140
| +4% | +$150K |
|
42
Aflac
AFL
$63.5B
| $3.72M | 0.98% |
67,232
+2,090
| +3% | +$123K |
|
43
Procter & Gamble
PG
$349B
| $3.57M | 0.94% |
24,855
+944
| +4% | +$142K |
|
44
Visa
V
$682B
| $3.57M | 0.94% |
18,138
+960
| +6% | +$198K |
|
45
Emerson Electric
EMR
$78.2B
| $3.45M | 0.9% |
43,378
+1,128
| +3% | +$99.4K |
|
46
Union Pacific
UNP
$179B
| $3.39M | 0.89% |
15,874
+635
| +4% | +$144K |
|
47
Air Products & Chemicals
APD
$65.8B
| $3.37M | 0.88% |
14,001
+802
| +6% | +$195K |
|
48
Polaris
PII
$4.16B
| $3.3M | 0.87% |
33,231
+1,038
| +3% | +$108K |
|
49
Lockheed Martin
LMT
$117B
| $3.29M | 0.86% |
7,655
+980
| +15% | +$430K |
|
50
Verizon
VZ
$182B
| $3.27M | 0.86% |
64,492
+3,556
| +6% | +$180K |
|
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Surevest's Q2 2022 Portfolio in Review
As of Q2 2022, Surevest held 614 positions worth $381M, down 8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Surevest deployed $21.1M of net new capital in Q2 2022, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.78M trimmed.
- Surevest's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
- Surevest added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.47M increase.
- Surevest's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.78M.
- Surevest fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $267K.
- Surevest's ten largest holdings make up 26% of its $381M portfolio in Q2 2022.
- Surevest opened 68 new positions and closed 20 in Q2 2022.
- Surevest's portfolio value fell 8% quarter-over-quarter to $381M.
Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.