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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

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

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

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
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33
Closed -$2K
WRK
602
DELISTED
WestRock Company
WRK
– –
-14
Closed -$1K
AVGR
603
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed –
SYNH
604
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-53
Closed -$4K
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
30
– –
FRC
606
DELISTED
First Republic Bank
FRC
– –
-4
Closed -$1K
BIOR
607
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1
Closed –
HTGM
608
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
0
– –
CTT
609
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-496
Closed -$5K
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
– –
-50
Closed -$3K
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
Closed -$4K
BJ
612
DELISTED
BJ'S WHOLESALE CLUB
BJ
– –
-165
Closed -$10K
ATVI
613
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed –
SIVB
614
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed –
21 22 23 24
25

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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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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.