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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
LCID icon
501
Lucid Motors
LCID
$2.46B
$1K ﹤0.01%
4
– –
LEN icon
502
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
15
– –
LKQ icon
503
LKQ Corp
LKQ
$6.58B
$1K ﹤0.01%
13
– –
LOCO icon
504
El Pollo Loco
LOCO
$485M
$1K ﹤0.01%
117
– –
MAA icon
505
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
6
– –
MCO icon
506
Moody's
MCO
$81.7B
$1K ﹤0.01%
5
– –
MLM icon
507
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
2
– –
MOS icon
508
The Mosaic Company
MOS
$7.09B
$1K ﹤0.01%
14
– –
MRNA icon
509
Moderna
MRNA
$21.5B
$1K ﹤0.01%
+10
New +$1.43K
MSI icon
510
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
4
– –
NTRS icon
511
Northern Trust
NTRS
$22.2B
$1K ﹤0.01%
6
– –
NWE icon
512
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
23
– –
O icon
513
Realty Income
O
$61.2B
$1K ﹤0.01%
14
– –
ODFL icon
514
Old Dominion Freight Line
ODFL
$48.5B
$1K ﹤0.01%
8
– –
OKE icon
515
Oneok
OKE
$58.7B
$1K ﹤0.01%
10
– –
OMC icon
516
Omnicom Group
OMC
$22.7B
$1K ﹤0.01%
12
– –
ORA icon
517
Ormat Technologies
ORA
$6.11B
$1K ﹤0.01%
11
– –
ORLY icon
518
O'Reilly Automotive
ORLY
$72.4B
$1K ﹤0.01%
30
– –
PAYX icon
519
Paychex
PAYX
$40.4B
$1K ﹤0.01%
10
– –
PETS icon
520
PetMed Express
PETS
$42.5M
$1K ﹤0.01%
61
– –
PLUG icon
521
Plug Power
PLUG
$2.92B
$1K ﹤0.01%
87
– –
POOL icon
522
Pool Corp
POOL
$6.7B
$1K ﹤0.01%
2
– –
PWR icon
523
Quanta Services
PWR
$93.9B
$1K ﹤0.01%
9
– –
RIOT icon
524
Riot Platforms
RIOT
$8.52B
$1K ﹤0.01%
200
– –
RJF icon
525
Raymond James Financial
RJF
$32.5B
$1K ﹤0.01%
7
– –
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 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.