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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
LEN icon
476
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
15
– –
LKQ icon
477
LKQ Corp
LKQ
$6.77B
$1K ﹤0.01%
13
– –
LOCO icon
478
El Pollo Loco
LOCO
$497M
$1K ﹤0.01%
117
– –
MAA icon
479
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
6
– –
MLM icon
480
Martin Marietta Materials
MLM
$35B
$1K ﹤0.01%
2
– –
MOS icon
481
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
14
– –
MSI icon
482
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
4
– –
NTRS icon
483
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
6
– –
NWE icon
484
NorthWestern Energy
NWE
$4.45B
$1K ﹤0.01%
23
– –
O icon
485
Realty Income
O
$61.3B
$1K ﹤0.01%
14
– –
ODFL icon
486
Old Dominion Freight Line
ODFL
$47.1B
$1K ﹤0.01%
8
– –
OKE icon
487
Oneok
OKE
$55.9B
$1K ﹤0.01%
10
– –
OMC icon
488
Omnicom Group
OMC
$24.6B
$1K ﹤0.01%
12
– –
ORA icon
489
Ormat Technologies
ORA
$6.05B
$1K ﹤0.01%
11
– –
ORLY icon
490
O'Reilly Automotive
ORLY
$75.6B
$1K ﹤0.01%
30
– –
PAYX icon
491
Paychex
PAYX
$42.3B
$1K ﹤0.01%
10
– –
PLTR icon
492
Palantir
PLTR
$296B
$1K ﹤0.01%
45
-300
-87% -$4K
POOL icon
493
Pool Corp
POOL
$7B
$1K ﹤0.01%
2
– –
PPG icon
494
PPG Industries
PPG
$26.5B
$1K ﹤0.01%
5
– –
PWR icon
495
Quanta Services
PWR
$88.3B
$1K ﹤0.01%
9
– –
RJF icon
496
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
7
– –
ROK icon
497
Rockwell Automation
ROK
$52.4B
$1K ﹤0.01%
3
– –
ROP icon
498
Roper Technologies
ROP
$38.7B
$1K ﹤0.01%
2
– –
SANM icon
499
Sanmina
SANM
$9.24B
$1K ﹤0.01%
34
– –
SMG icon
500
ScottsMiracle-Gro
SMG
$4.25B
$1K ﹤0.01%
11
– –
18 19
20
21 22

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 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.