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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
AAL icon
551
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
26
– –
ALGN icon
552
Align Technology
ALGN
$12B
$0 ﹤0.01%
2
– –
BA icon
553
CALL
Boeing
BA
$165B
– –
-100
Closed -$10K
BBWI icon
554
Bath & Body Works
BBWI
$4.01B
$0 ﹤0.01%
9
– –
BHF icon
555
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
8
– –
BJ icon
556
BJs Wholesale Club
BJ
$11.9B
– –
-165
Closed -$11K
BL icon
557
BlackLine
BL
$1.69B
– –
-93
Closed -$7K
BLDP
558
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
77
– –
BOTZ icon
559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-70
Closed -$2K
CCL icon
560
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$1K
CEG icon
561
Constellation Energy
CEG
$98B
$0 ﹤0.01%
+8
New +$481
COR icon
562
Cencora
COR
$60.3B
– –
-6
Closed -$1K
CPRT icon
563
Copart
CPRT
$25.9B
$0 ﹤0.01%
16
– –
DBL
564
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-639
Closed -$11K
DOV icon
565
Dover
DOV
$27.2B
$0 ﹤0.01%
4
– –
ECL icon
566
Ecolab
ECL
$75.6B
$0 ﹤0.01%
+2
New +$332
EMBC icon
567
Embecta
EMBC
$195M
$0 ﹤0.01%
+3
New +$86
FCEL icon
568
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
4
– –
FIVN icon
569
FIVE9
FIVN
$1.77B
– –
-50
Closed -$6K
GRMN
570
Garmin
GRMN
$46.9B
$0 ﹤0.01%
4
– –
HBT icon
571
HBT Financial
HBT
$1.21B
– –
-3,654
Closed -$66K
ICUI icon
572
ICU Medical
ICUI
$3.93B
$0 ﹤0.01%
2
– –
IEUS icon
573
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$0 ﹤0.01%
+9
New +$498
IVZ icon
574
Invesco
IVZ
$13.3B
$0 ﹤0.01%
20
– –
LITE icon
575
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
21 22
23
24 25

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 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.