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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$9.76M
Cap. Flow %
4.8%
Top 10 Hldgs %
26.28%
Holding
138
New
4
Increased
84
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.1M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$720K
3
UNP icon
Union Pacific
UNP
+$447K
4
CMI icon
Cummins
CMI
+$432K
5
XOM icon
ExxonMobil
XOM
+$429K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$266K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
NTNX icon
Nutanix
NTNX
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.43%
2 Industrials 7.37%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62.5B
$1.61M 0.79%
19,902
+2,127
+12% +$165K
MDT icon
52
Medtronic
MDT
$106B
$1.6M 0.79%
14,751
+1,609
+12% +$168K
DYLS
53
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.6M 0.79%
57,662
+1,175
+2% +$32.3K
UNP icon
54
Union Pacific
UNP
$179B
$1.6M 0.79%
9,882
+2,661
+37% +$447K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.6M 0.79%
12,336
+265
+2% +$34.9K
RTX icon
56
RTX Corp
RTX
$261B
$1.56M 0.77%
18,130
+2,035
+13% +$169K
K
57
DELISTED
Kellanova
K
$1.54M 0.76%
25,562
+4,028
+19% +$230K
R icon
58
Ryder
R
$10.5B
$1.53M 0.75%
29,611
+8,096
+38% +$423K
WM icon
59
Waste Management
WM
$96.1B
$1.5M 0.74%
13,071
+1,338
+11% +$156K
TRV icon
60
Travelers Companies
TRV
$78.5B
$1.5M 0.74%
10,057
+1,095
+12% +$163K
KO icon
61
Coca-Cola
KO
$351B
$1.48M 0.73%
27,123
+3,088
+13% +$165K
GD icon
62
General Dynamics
GD
$99.7B
$1.46M 0.72%
7,961
+852
+12% +$158K
PII icon
63
Polaris
PII
$4.16B
$1.41M 0.69%
16,010
+1,924
+14% +$167K
GILD icon
64
Gilead Sciences
GILD
$167B
$1.39M 0.69%
21,962
+1,435
+7% +$93.8K
EMR icon
65
Emerson Electric
EMR
$78.2B
$1.38M 0.68%
20,669
+2,802
+16% +$176K
CVX icon
66
Chevron
CVX
$373B
$1.37M 0.68%
11,577
+1,261
+12% +$153K
PM icon
67
Philip Morris
PM
$301B
$1.35M 0.66%
17,765
+3,295
+23% +$261K
ABBV icon
68
AbbVie
ABBV
$450B
$1.34M 0.66%
17,713
+2,545
+17% +$174K
BABA icon
69
Alibaba
BABA
$276B
$1.31M 0.64%
7,830
+994
+15% +$171K
MMM icon
70
3M
MMM
$83.4B
$1.3M 0.64%
9,436
+1,132
+14% +$158K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.25M 0.61%
45,183
-646
-1% -$18.1K
RCL icon
72
Royal Caribbean
RCL
$77B
$1.19M 0.58%
10,964
+872
+9% +$96K
CG icon
73
Carlyle Group
CG
$16.6B
$1.17M 0.58%
+45,817
New +$1.1M
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.17M 0.58%
19,075
+1,055
+6% +$63.3K
NKE icon
75
Nike
NKE
$64.9B
$1.04M 0.51%
11,085
+2,756
+33% +$236K
1 2
3
4 5

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 2019 Portfolio in Review

As of Q3 2019, Surevest held 138 positions worth $203M, up 5.5% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $9.76M of net new capital in Q3 2019, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Carlyle Group: 45,817 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $236K trimmed.

  • Surevest's largest Q3 2019 buy was Carlyle Group: 45,817 shares worth $1.17M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q3 2019, an estimated $720K increase.
  • Surevest's biggest Q3 2019 reduction was Nutanix, cutting an estimated $236K.
  • Surevest fully exited Allergan plc in Q3 2019, selling an estimated $1.68M.
  • Surevest's ten largest holdings make up 26% of its $203M portfolio in Q3 2019.
  • Surevest opened 4 new positions and closed 5 in Q3 2019.
  • Surevest's portfolio value rose 5.5% quarter-over-quarter to $203M.

Based on Surevest's 13F filing for Q3 2019, filed 15 Oct 2019.