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Surevest Portfolio holdings
AUM
$368M
Turnover
17.56%
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.79M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$509K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$286K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.43% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$22.7B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q4
3 quarters
|
|
477
O'Reilly Automotive
ORLY
$72.7B
| $1K | ﹤0.01% |
30
| – | – |
2021 Q4
3 quarters
|
|
478
Paychex
PAYX
$41.2B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
3 quarters
|
|
479
Pool Corp
POOL
$7.49B
| $1K | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
480
Public Storage
PSA
$62.1B
| $1K | ﹤0.01% |
4
-55
| -93% | -$17.9K |
2021 Q4
3 quarters
|
|
481
Quanta Services
PWR
$98.2B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
482
Riot Platforms
RIOT
$5.11B
| $1K | ﹤0.01% |
200
| – | – |
2022 Q1
2 quarters
|
|
483
Raymond James Financial
RJF
$31.1B
| $1K | ﹤0.01% |
7
| – | – |
2021 Q4
3 quarters
|
|
484
Rockwell Automation
ROK
$49.7B
| $1K | ﹤0.01% |
3
| – | – |
2021 Q4
3 quarters
|
|
485
Roper Technologies
ROP
$46.8B
| $1K | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
486
Rapid7
RPD
$984M
| $1K | ﹤0.01% |
25
-44
| -64% | -$2.72K |
2021 Q4
3 quarters
|
|
487
Semtech
SMTC
$11.7B
| $1K | ﹤0.01% |
37
| – | – |
2021 Q4
3 quarters
|
|
488
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1K | ﹤0.01% |
18
| – | – |
2022 Q2
1 quarter
|
|
489
State Street
STT
$46.2B
| $1K | ﹤0.01% |
9
| – | – |
2021 Q4
3 quarters
|
|
490
Seagate
STX
$139B
| $1K | ﹤0.01% |
19
+12
| +171% | +$867 |
2021 Q4
3 quarters
|
|
491
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1K | ﹤0.01% |
11
| – | – |
2022 Q2
1 quarter
|
|
492
TE Connectivity
TEL
$62.8B
| $1K | ﹤0.01% |
10
| – | – |
2021 Q4
3 quarters
|
|
493
TJX Companies
TJX
$151B
| $1K | ﹤0.01% |
10
| – | – |
2022 Q2
1 quarter
|
|
494
Tyson Foods
TSN
$20B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q4
3 quarters
|
|
495
Trane Technologies
TT
$91.3B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
496
Under Armour Class C
UA
$2.19B
| $1K | ﹤0.01% |
207
| – | – |
2021 Q4
3 quarters
|
|
497
United Rentals
URI
$72.5B
| $1K | ﹤0.01% |
2
| – | – |
2021 Q4
3 quarters
|
|
498
Vanguard Materials ETF
VAW
$3.28B
| $1K | ﹤0.01% |
10
| – | – |
2022 Q2
1 quarter
|
|
499
Vulcan Materials
VMC
$36.5B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q4
3 quarters
|
|
500
Viatris
VTRS
$21.6B
| $1K | ﹤0.01% |
144
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
BPM
ARMC
Surevest's Q3 2022 Portfolio in Review
As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.
- Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
- Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
- Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
- Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
- Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
- Surevest opened 21 new positions and closed 87 in Q3 2022.
- Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.
Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.