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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
Cap. Flow
+$21.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$1.59M
4
INFA
Informatica
INFA
+$742K
5
SYY icon
Sysco
SYY
+$665K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.78M
2
BND icon
Vanguard Total Bond Market
BND
+$892K
3
JPM icon
JPMorgan Chase
JPM
+$389K
4
CRWD icon
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
EBAY icon
476
eBay
EBAY
$48.6B
$1K ﹤0.01%
26
+15
+136% +$731
EFX icon
477
Equifax
EFX
$20.3B
$1K ﹤0.01%
3
– –
EOG icon
478
EOG Resources
EOG
$78B
$1K ﹤0.01%
+10
New +$1.24K
EPAM icon
479
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
4
– –
EPP icon
480
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1K ﹤0.01%
+19
New +$863
EQR icon
481
Equity Residential
EQR
$25.4B
$1K ﹤0.01%
13
– –
ESS icon
482
Essex Property Trust
ESS
$18.9B
$1K ﹤0.01%
3
– –
ETR icon
483
Entergy
ETR
$54.1B
$1K ﹤0.01%
18
– –
ETSY icon
484
Etsy
ETSY
$7.65B
$1K ﹤0.01%
13
– –
EXC icon
485
Exelon
EXC
$48.6B
$1K ﹤0.01%
25
– –
FAST icon
486
Fastenal
FAST
$54B
$1K ﹤0.01%
30
– –
FE icon
487
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
20
– –
FITB
488
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
27
– –
GGG icon
489
Graco
GGG
$12.9B
$1K ﹤0.01%
24
– –
GVA icon
490
Granite Construction
GVA
$5.45B
$1K ﹤0.01%
38
– –
HCA icon
491
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
7
– –
HIG icon
492
Hartford Financial Services
HIG
$38.5B
$1K ﹤0.01%
13
– –
HSY icon
493
Hershey
HSY
$35.4B
$1K ﹤0.01%
6
– –
ICE icon
494
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
+15
New +$1.6K
IDCC icon
495
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
21
– –
IFF icon
496
International Flavors & Fragrances
IFF
$19.4B
$1K ﹤0.01%
7
– –
INTU icon
497
Intuit
INTU
$81.1B
$1K ﹤0.01%
2
– –
JCI icon
498
Johnson Controls International
JCI
$87.5B
$1K ﹤0.01%
19
– –
KIM icon
499
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
26
– –
KR icon
500
Kroger
KR
$34.8B
$1K ﹤0.01%
20
– –
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 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.