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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-10.9%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
106.32%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.75M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.18M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.39M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.86% |
| 2 | Financials | 4.64% |
| 3 | Consumer Staples | 3.95% |
| 4 | Technology | 3.67% |
| 5 | Healthcare | 2.98% |
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Surevest's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Surevest, which disclosed 140 positions worth $127M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 140,514 shares worth $6.41M.
By sector, the portfolio is most concentrated in Communication Services at 4.9% of assets, followed by Financials and Consumer Staples.
- Surevest's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 140,514 shares worth $6.41M.
- Surevest's ten largest holdings make up 32% of its $127M portfolio in Q4 2018.
- Surevest disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Surevest's 13F filing for Q4 2018, filed 20 Feb 2019.