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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.79M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.68M
3
AAPL icon
Apple
AAPL
+$1.35M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$509K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$286K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$272K
5
JPM icon
JPMorgan Chase
JPM
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Industrials 10.58%
3 Technology 10.43%
4 Financials 8.23%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
576
SLB Ltd
SLB
$69.4B
– –
-20
Closed -$1K
SLYV icon
577
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-245
Closed -$18K
SMG icon
578
ScottsMiracle-Gro
SMG
$4.03B
– –
-11
Closed -$1K
SPG icon
579
Simon Property Group
SPG
$74B
– –
-9
Closed -$1K
SWX icon
580
Southwest Gas
SWX
$6.64B
– –
-22
Closed -$2K
SYF icon
581
Synchrony
SYF
$24.7B
– –
-17
Closed –
TDIV icon
582
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-6
Closed –
THRM icon
583
Gentherm
THRM
$1.09B
– –
-35
Closed -$2K
TIP icon
584
iShares TIPS Bond ETF
TIP
$14.6B
$0 ﹤0.01%
4
-295
-99% -$33.4K
TLRY icon
585
Tilray
TLRY
$522M
– –
-6
Closed –
TPR icon
586
Tapestry
TPR
$28.5B
– –
-12
Closed –
TRMB icon
587
Trimble
TRMB
$12.4B
– –
-21
Closed -$1K
TROW icon
588
T. Rowe Price
TROW
$25B
– –
-4
Closed –
TTC icon
589
Toro Company
TTC
$8.91B
– –
-40
Closed -$3K
U icon
590
Unity
U
$13B
– –
-100
Closed -$4K
UDN icon
591
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
– –
-5,225
Closed -$96K
ULTA icon
592
Ulta Beauty
ULTA
$21B
$0 ﹤0.01%
1
– –
UPST icon
593
Upstart Holdings
UPST
$2.76B
– –
-5
Closed –
VIAV icon
594
Viavi Solutions
VIAV
$9.73B
$0 ﹤0.01%
5
– –
VNT icon
595
Vontier
VNT
$4.19B
$0 ﹤0.01%
12
– –
VRSK icon
596
Verisk Analytics
VRSK
$26.4B
– –
-14
Closed -$2K
VSXY
597
Victoria's Secret
VSXY
$6.95B
$0 ﹤0.01%
3
– –
WAB icon
598
Wabtec
WAB
$43.8B
– –
-1
Closed –
WHR icon
599
Whirlpool
WHR
$2.39B
– –
-3
Closed –
ZIMV
600
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.

  • Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
  • Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
  • Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
  • Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
  • Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
  • Surevest opened 21 new positions and closed 87 in Q3 2022.
  • Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.