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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.1M
Cap. Flow
+$26.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
27.67%
Holding
140
New
18
Increased
73
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.46M
3
TRV icon
Travelers Companies
TRV
+$1.29M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.07M
5
ESS icon
Essex Property Trust
ESS
+$1.06M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.09M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$919K
3
CB icon
Chubb
CB
+$840K
4
IBB icon
iShares Biotechnology ETF
IBB
+$828K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.24%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.3B
$1.34M 0.69%
24,397
+10,366
+74% +$534K
XOM icon
52
ExxonMobil
XOM
$618B
$1.34M 0.69%
17,451
+7,149
+69% +$553K
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.32M 0.69%
45,829
-27,633
-38% -$789K
MCD icon
54
McDonald's
MCD
$189B
$1.32M 0.69%
6,366
+2,797
+78% +$554K
AIZ icon
55
Assurant
AIZ
$13.7B
$1.32M 0.69%
12,411
+5,597
+82% +$553K
RTX icon
56
RTX Corp
RTX
$265B
$1.32M 0.69%
16,095
+6,526
+68% +$546K
GD icon
57
General Dynamics
GD
$101B
$1.29M 0.67%
7,109
+3,115
+78% +$536K
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.67%
76,877
+34,288
+81% +$569K
SHW icon
59
Sherwin-Williams
SHW
$80.6B
$1.29M 0.67%
8,439
+3,732
+79% +$558K
PII icon
60
Polaris
PII
$4.11B
$1.28M 0.67%
14,086
+5,872
+71% +$535K
CVX icon
61
Chevron
CVX
$379B
$1.28M 0.67%
10,316
+4,214
+69% +$510K
MDT icon
62
Medtronic
MDT
$107B
$1.28M 0.66%
13,142
+6,224
+90% +$568K
EGBN icon
63
Eagle Bancorp
EGBN
$819M
$1.26M 0.65%
23,229
-8,033
-26% -$438K
R icon
64
Ryder
R
$10.4B
$1.25M 0.65%
21,515
+9,118
+74% +$543K
GPC icon
65
Genuine Parts
GPC
$16.8B
$1.24M 0.64%
11,939
+5,157
+76% +$534K
KO icon
66
Coca-Cola
KO
$350B
$1.22M 0.64%
24,035
+11,160
+87% +$547K
RCL icon
67
Royal Caribbean
RCL
$76.4B
$1.22M 0.64%
10,092
+2,983
+42% +$363K
UNP icon
68
Union Pacific
UNP
$177B
$1.22M 0.63%
7,221
+3,180
+79% +$545K
MMM icon
69
3M
MMM
$83.7B
$1.2M 0.62%
8,304
+3,287
+66% +$506K
EMR icon
70
Emerson Electric
EMR
$76.5B
$1.19M 0.62%
17,867
+8,194
+85% +$549K
BABA icon
71
Alibaba
BABA
$291B
$1.16M 0.6%
6,836
+2,310
+51% +$399K
PM icon
72
Philip Morris
PM
$300B
$1.14M 0.59%
14,470
+5,771
+66% +$477K
ABBV icon
73
AbbVie
ABBV
$447B
$1.1M 0.57%
15,168
+6,633
+78% +$521K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.09M 0.57%
18,020
+7,777
+76% +$471K
K
75
DELISTED
Kellanova
K
$1.08M 0.56%
21,534
+10,497
+95% +$557K
1 2
3
4 5

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BPM
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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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MG
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Surevest's Q2 2019 Portfolio in Review

As of Q2 2019, Surevest held 140 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Surevest deployed $26.7M of net new capital in Q2 2019, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Travelers Companies: 8,962 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $2.09M trimmed.

  • Surevest's largest Q2 2019 buy was Travelers Companies: 8,962 shares worth $1.34M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.5M increase.
  • Surevest's biggest Q2 2019 reduction was Nutanix, cutting an estimated $2.09M.
  • Surevest fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $301K.
  • Surevest's ten largest holdings make up 28% of its $193M portfolio in Q2 2019.
  • Surevest opened 18 new positions and closed 6 in Q2 2019.
  • Surevest's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Surevest's 13F filing for Q2 2019, filed 10 Jul 2019.