We are live on ! Find out more
S

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
SPG icon
501
Simon Property Group
SPG
$74.7B
$1K ﹤0.01%
9
– –
STT icon
502
State Street
STT
$50.3B
$1K ﹤0.01%
9
– –
STX icon
503
Seagate
STX
$183B
$1K ﹤0.01%
7
– –
SYF icon
504
Synchrony
SYF
$24.3B
$1K ﹤0.01%
17
– –
TEL icon
505
TE Connectivity
TEL
$59.3B
$1K ﹤0.01%
10
– –
TROW icon
506
T. Rowe Price
TROW
$25.4B
$1K ﹤0.01%
4
– –
TSN icon
507
Tyson Foods
TSN
$21.5B
$1K ﹤0.01%
8
– –
TT icon
508
Trane Technologies
TT
$106B
$1K ﹤0.01%
5
– –
UPST icon
509
Upstart Holdings
UPST
$2.66B
$1K ﹤0.01%
5
– –
URA icon
510
Global X Uranium ETF
URA
$5.54B
$1K ﹤0.01%
40
-40
-50% -$928
URI icon
511
United Rentals
URI
$69.9B
$1K ﹤0.01%
2
– –
VMC icon
512
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
5
– –
WAT icon
513
Waters Corp
WAT
$36.4B
$1K ﹤0.01%
2
– –
WEC icon
514
WEC Energy
WEC
$37.2B
$1K ﹤0.01%
11
– –
WHR icon
515
Whirlpool
WHR
$2.45B
$1K ﹤0.01%
3
– –
XYL icon
516
Xylem
XYL
$28.6B
$1K ﹤0.01%
8
– –
WRK
517
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
– –
VMW
518
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
30
– –
FRC
520
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
4
– –
DRE
521
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
SIVB
522
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
1
– –
AAL icon
523
American Airlines Group
AAL
$9.68B
$0 ﹤0.01%
26
-5
-16% -$85
ACWV icon
524
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-123
Closed -$13K
BBWI icon
525
Bath & Body Works
BBWI
$4.12B
$0 ﹤0.01%
9
– –
19 20
21
22 23

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.