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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
GVA icon
476
Granite Construction
GVA
$5.49B
$1K ﹤0.01%
+38
New +$1.51K
GWW icon
477
W.W. Grainger
GWW
$66B
$1K ﹤0.01%
+2
New +$943
HIG icon
478
Hartford Financial Services
HIG
$38.4B
$1K ﹤0.01%
+13
New +$917
HSY icon
479
Hershey
HSY
$36.6B
$1K ﹤0.01%
+6
New +$1.09K
IFF icon
480
International Flavors & Fragrances
IFF
$19.5B
$1K ﹤0.01%
+7
New +$1.02K
ILMN icon
481
Illumina
ILMN
$28.7B
$1K ﹤0.01%
+3
New +$1.14K
INTU icon
482
Intuit
INTU
$83.1B
$1K ﹤0.01%
+2
New +$1.24K
KIM icon
483
Kimco Realty
KIM
$17.8B
$1K ﹤0.01%
+26
New +$601
KR icon
484
Kroger
KR
$35.5B
$1K ﹤0.01%
+20
New +$841
LKQ icon
485
LKQ Corp
LKQ
$6.69B
$1K ﹤0.01%
+13
New +$734
MAA icon
486
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
+6
New +$1.24K
MLM icon
487
Martin Marietta Materials
MLM
$34.3B
$1K ﹤0.01%
+2
New +$811
MOS icon
488
The Mosaic Company
MOS
$7.1B
$1K ﹤0.01%
+14
New +$536
MPC icon
489
Marathon Petroleum
MPC
$91.2B
$1K ﹤0.01%
+23
New +$1.48K
MSI icon
490
Motorola Solutions
MSI
$70.3B
$1K ﹤0.01%
+4
New +$1.01K
NTRS icon
491
Northern Trust
NTRS
$22.4B
$1K ﹤0.01%
+6
New +$719
NWE icon
492
NorthWestern Energy
NWE
$4.44B
$1K ﹤0.01%
+23
New +$1.31K
O icon
493
Realty Income
O
$61.1B
$1K ﹤0.01%
+14
New +$963
ODFL icon
494
Old Dominion Freight Line
ODFL
$47.2B
$1K ﹤0.01%
+8
New +$1.35K
OGN icon
495
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+47
New +$1.53K
OKE icon
496
Oneok
OKE
$56.4B
$1K ﹤0.01%
+10
New +$620
OMC icon
497
Omnicom Group
OMC
$23.5B
$1K ﹤0.01%
+12
New +$853
ORA icon
498
Ormat Technologies
ORA
$6.28B
$1K ﹤0.01%
+11
New +$830
ORLY icon
499
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
+30
New +$1.3K
PAYX icon
500
Paychex
PAYX
$41.1B
$1K ﹤0.01%
+10
New +$1.24K
18 19
20
21 22

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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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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.