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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
WRK
526
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+14
New +$659
VMW
527
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+11
New +$1.45K
FRC
528
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+4
New +$844
DRE
529
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+15
New +$866
INFO
530
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+8
New +$1.02K
SIVB
531
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$704
BHF icon
532
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+8
New +$409
DTM icon
533
DT Midstream
DTM
$14.9B
$0 ﹤0.01%
+3
New +$144
ICUI icon
534
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
+2
New +$467
IVZ icon
535
Invesco
IVZ
$13.3B
$0 ﹤0.01%
+20
New +$487
LITE icon
536
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+1
New +$91
MAXN
537
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCHI icon
538
iShares MSCI China ETF
MCHI
$6.04B
– –
-29,983
Closed -$2.02M
MHK icon
539
Mohawk Industries
MHK
$6.9B
$0 ﹤0.01%
+2
New +$357
ONL
540
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+1
New +$20
PAYC icon
541
Paycom
PAYC
$6.78B
$0 ﹤0.01%
+1
New +$473
PXS icon
542
Pyxis Tankers
PXS
$45.8M
$0 ﹤0.01%
+1
New +$3
TLRY icon
543
Tilray
TLRY
$479M
$0 ﹤0.01%
+6
New +$604
TPR icon
544
Tapestry
TPR
$28.8B
$0 ﹤0.01%
+12
New +$493
ULTA icon
545
Ulta Beauty
ULTA
$20.4B
$0 ﹤0.01%
+1
New +$389
VIAV icon
546
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+5
New +$79
VNT icon
547
Vontier
VNT
$4.33B
$0 ﹤0.01%
+12
New +$391
VSXY
548
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
+3
New +$156
WAB icon
549
Wabtec
WAB
$51.1B
$0 ﹤0.01%
+1
New +$92
ZBH icon
550
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
+2
New +$262
19 20 21
22
23

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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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MG
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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.