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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
551
Orion Office REIT
ONL
$151M
– –
-1
Closed –
PAYC icon
552
Paycom
PAYC
$7.14B
$0 ﹤0.01%
1
– –
PINS icon
553
Pinterest
PINS
$12.9B
– –
-150
Closed -$5K
PVH icon
554
PVH
PVH
$3.8B
$0 ﹤0.01%
5
– –
PXS icon
555
Pyxis Tankers
PXS
$45.6M
$0 ﹤0.01%
1
– –
RAVI icon
556
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-261
Closed -$20K
RIVN icon
557
Rivian
RIVN
$24B
– –
-175
Closed -$18K
ROKU icon
558
Roku
ROKU
$21.3B
$0 ﹤0.01%
3
– –
ROOT icon
559
Root
ROOT
$941M
– –
-28
Closed -$2K
S icon
560
SentinelOne
S
$6.2B
– –
-472
Closed -$24K
SEE
561
DELISTED
Sealed Air
SEE
– –
-709
Closed -$48K
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.5B
$0 ﹤0.01%
4
-178
-98% -$22.4K
TLRY icon
563
Tilray
TLRY
$484M
$0 ﹤0.01%
6
– –
TPR icon
564
Tapestry
TPR
$28.9B
$0 ﹤0.01%
12
– –
ULTA icon
565
Ulta Beauty
ULTA
$20.5B
$0 ﹤0.01%
1
– –
VIAV icon
566
Viavi Solutions
VIAV
$9.22B
$0 ﹤0.01%
5
– –
VNT icon
567
Vontier
VNT
$4.4B
$0 ﹤0.01%
12
– –
VSXY
568
Victoria's Secret
VSXY
$6.54B
– –
-3
Closed –
WAB icon
569
Wabtec
WAB
$50.3B
$0 ﹤0.01%
1
– –
WFC.PRL icon
570
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-2,074
Closed -$3.09M
ZBH icon
571
Zimmer Biomet
ZBH
$17.9B
$0 ﹤0.01%
2
– –
TWOU
572
DELISTED
2U Inc
TWOU
– –
-2
Closed -$1K
BIOL
573
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVGR
574
DELISTED
Avinger, Inc. Common Stock
AVGR
$0 ﹤0.01%
3
– –
COUP
575
DELISTED
Coupa Software Incorporated
COUP
– –
-40
Closed -$6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
  • Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
  • Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
  • Surevest opened 25 new positions and closed 32 in Q1 2022.
  • Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.