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S
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
(-8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.59M |
| 4 |
INFA
Informatica
INFA
|
+$742K |
| 5 |
Sysco
SYY
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$892K |
| 3 |
JPMorgan Chase
JPM
|
+$389K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Growth ETF
VUG
$221B
| – | – |
-210
| Closed | -$10K |
|
602
Wabtec
WAB
$43.8B
| $0 | ﹤0.01% |
1
| – | – |
|
603
Whirlpool
WHR
$2.39B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ZIMV
604
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+1
| New | +$22 |
|
|
AVGR
605
DELISTED
Avinger, Inc. Common Stock
AVGR
| $0 | ﹤0.01% |
3
| – | – |
|
|
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-199
| Closed | -$12K |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
30
| – | – |
|
|
BIOR
608
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $0 | ﹤0.01% |
1
| – | – |
|
|
HTGM
609
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
0
| – | – |
|
|
PBCT
610
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,845
| Closed | -$217K |
|
|
ATVI
611
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
1
-47
| -98% | -$3.66K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
1
| – | – |
|
|
USFR
613
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-3,383
| Closed | -$170K |
|
Similar funds
BPM
ARMC
ACM
GMA
AW
RFA
SMG
MG
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.