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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$509K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Consumer Staples 11.65%
3 Industrials 10.58%
4 Technology 10.43%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
526
Digital Realty Trust
DLR
$69.9B
– –
-11
Closed -$1K
DLTR icon
527
Dollar Tree
DLTR
$24.7B
– –
-25
Closed -$4K
DOC icon
528
Healthpeak Properties
DOC
$14.2B
– –
-28
Closed -$1K
DORM icon
529
Dorman Products
DORM
$3.9B
– –
-16
Closed -$2K
DOV icon
530
Dover
DOV
$26B
$0 ﹤0.01%
4
– –
DTM icon
531
DT Midstream
DTM
$13.2B
$0 ﹤0.01%
3
-70
-96% -$3.78K
ECL icon
532
Ecolab
ECL
$78.3B
– –
-2
Closed –
EEM icon
533
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$0 ﹤0.01%
11
-175
-94% -$6.83K
EHAB
534
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+25
New +$405
EMBC icon
535
Embecta
EMBC
$329M
$0 ﹤0.01%
3
– –
EWM icon
536
iShares MSCI Malaysia ETF
EWM
$321M
– –
-4,901
Closed -$108K
EWS icon
537
iShares MSCI Singapore ETF
EWS
$1.24B
– –
-5,264
Closed -$93K
FCEL icon
538
FuelCell Energy
FCEL
$1.2B
$0 ﹤0.01%
4
– –
GGG icon
539
Graco
GGG
$12.6B
– –
-24
Closed -$1K
GMED icon
540
Globus Medical
GMED
$10.5B
– –
-37
Closed -$2K
XRN
541
Chiron Real Estate Inc
XRN
$489M
– –
-2,062
Closed -$116K
GQRE icon
542
Northern Trust Global Quality Real Estate ETF
GQRE
$414M
– –
-223
Closed -$13K
GRMN
543
Garmin
GRMN
$53.4B
– –
-4
Closed –
ICUI icon
544
ICU Medical
ICUI
$4.19B
$0 ﹤0.01%
2
– –
IDXX icon
545
Idexx Laboratories
IDXX
$42.2B
– –
-15
Closed -$5K
IEUS icon
546
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
– –
-9
Closed –
IFF icon
547
International Flavors & Fragrances
IFF
$22B
– –
-7
Closed -$1K
INDA icon
548
iShares MSCI India ETF
INDA
$6.75B
– –
-2,731
Closed -$108K
ISRG icon
549
Intuitive Surgical
ISRG
$130B
– –
-9
Closed -$2K
ITGR icon
550
Integer Holdings
ITGR
$4.3B
– –
-24
Closed -$2K
20 21
22
23 24

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 Q3 2022 Portfolio in Review

As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.

  • Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
  • Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
  • Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
  • Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
  • Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
  • Surevest opened 21 new positions and closed 87 in Q3 2022.
  • Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.