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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
BIOL
551
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVGR
552
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
+3
New +$591
BBBY
553
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+30
New +$524
BIOR
554
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$0 ﹤0.01%
+1
New +$718
HTGM
555
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
19 20 21 22
23

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AW
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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.