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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
ROK icon
526
Rockwell Automation
ROK
$51.4B
$1K ﹤0.01%
3
– –
ROP icon
527
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
2
– –
SANM icon
528
Sanmina
SANM
$11.2B
$1K ﹤0.01%
34
– –
SLB icon
529
SLB Ltd
SLB
$77.8B
$1K ﹤0.01%
+20
New +$834
SMG icon
530
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
11
– –
SPG icon
531
Simon Property Group
SPG
$74.5B
$1K ﹤0.01%
9
– –
SPYM
532
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1K ﹤0.01%
+18
New +$867
STT icon
533
State Street
STT
$50.9B
$1K ﹤0.01%
9
– –
STX icon
534
Seagate
STX
$193B
$1K ﹤0.01%
7
– –
SUSA icon
535
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1K ﹤0.01%
+11
New +$966
TEL icon
536
TE Connectivity
TEL
$58.8B
$1K ﹤0.01%
10
– –
TFC icon
537
Truist Financial
TFC
$63.2B
$1K ﹤0.01%
+25
New +$1.23K
TJX icon
538
TJX Companies
TJX
$170B
$1K ﹤0.01%
+10
New +$605
TRMB icon
539
Trimble
TRMB
$12.3B
$1K ﹤0.01%
21
– –
TSN icon
540
Tyson Foods
TSN
$20.2B
$1K ﹤0.01%
8
– –
TT icon
541
Trane Technologies
TT
$106B
$1K ﹤0.01%
5
– –
VMC icon
542
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
5
– –
WAT icon
543
Waters Corp
WAT
$36.8B
$1K ﹤0.01%
2
– –
WEC icon
544
WEC Energy
WEC
$37.7B
$1K ﹤0.01%
11
– –
XYL icon
545
Xylem
XYL
$28.5B
$1K ﹤0.01%
8
– –
ZBH icon
546
Zimmer Biomet
ZBH
$17.7B
$1K ﹤0.01%
12
+10
+500% +$1.19K
WRK
547
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
14
– –
VMW
548
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
11
– –
FRC
549
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
4
– –
DRE
550
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
15
– –
20 21
22
23 24

Similar funds

BPM
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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
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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.