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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
POOL icon
501
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
+2
New +$1.05K
PPG icon
502
PPG Industries
PPG
$25.9B
$1K ﹤0.01%
+5
New +$803
PSA icon
503
Public Storage
PSA
$60.2B
$1K ﹤0.01%
+4
New +$1.34K
PVH icon
504
PVH
PVH
$3.71B
$1K ﹤0.01%
+5
New +$547
PWR icon
505
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
+9
New +$1.04K
RJF icon
506
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
+7
New +$692
ROK icon
507
Rockwell Automation
ROK
$51.4B
$1K ﹤0.01%
+3
New +$993
ROKU icon
508
Roku
ROKU
$21.1B
$1K ﹤0.01%
+3
New +$809
ROP icon
509
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
+2
New +$952
SANM icon
510
Sanmina
SANM
$11.2B
$1K ﹤0.01%
+34
New +$1.34K
SPG icon
511
Simon Property Group
SPG
$74.5B
$1K ﹤0.01%
+9
New +$1.37K
STT icon
512
State Street
STT
$50.9B
$1K ﹤0.01%
+9
New +$848
STX icon
513
Seagate
STX
$193B
$1K ﹤0.01%
+7
New +$680
SYF icon
514
Synchrony
SYF
$23.7B
$1K ﹤0.01%
+17
New +$817
TROW icon
515
T. Rowe Price
TROW
$25B
$1K ﹤0.01%
+4
New +$813
TSN icon
516
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
+8
New +$658
TT icon
517
Trane Technologies
TT
$106B
$1K ﹤0.01%
+5
New +$941
UPST icon
518
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
+5
New +$1.25K
URI icon
519
United Rentals
URI
$71.1B
$1K ﹤0.01%
+2
New +$713
VMC icon
520
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
+5
New +$968
WAT icon
521
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
+2
New +$700
WEC icon
522
WEC Energy
WEC
$37.7B
$1K ﹤0.01%
+11
New +$1.01K
WHR icon
523
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
+3
New +$659
XYL icon
524
Xylem
XYL
$28.5B
$1K ﹤0.01%
+8
New +$993
TWOU
525
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+2
New +$1.59K
19 20
21
22 23

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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.