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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.85%
Holding
150
New
17
Increased
68
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$771K
3
BMY icon
Bristol-Myers Squibb
BMY
+$743K
4
CVX icon
Chevron
CVX
+$718K
5
K
Kellanova
K
+$645K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$774K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$584K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$2.04M 0.87%
11,302
+1,420
+14% +$243K
DLR icon
52
Digital Realty Trust
DLR
$65.2B
$2.04M 0.87%
17,020
+1,396
+9% +$172K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.87%
120,367
+16,227
+16% +$266K
GD icon
54
General Dynamics
GD
$100B
$2.02M 0.86%
11,477
+3,516
+44% +$631K
KO icon
55
Coca-Cola
KO
$353B
$2.02M 0.86%
36,399
+9,276
+34% +$499K
GPC icon
56
Genuine Parts
GPC
$16.8B
$2M 0.85%
18,814
+2,457
+15% +$253K
WM icon
57
Waste Management
WM
$96B
$2M 0.85%
17,542
+4,471
+34% +$505K
CRM icon
58
Salesforce
CRM
$142B
$2M 0.85%
12,276
+300
+3% +$47K
AFL icon
59
Aflac
AFL
$63.2B
$1.97M 0.84%
37,235
+4,989
+15% +$265K
USFR
60
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.95M 0.83%
77,795
-1,967
-2% -$49.3K
MCD icon
61
McDonald's
MCD
$190B
$1.93M 0.82%
9,757
+1,475
+18% +$293K
XOM icon
62
ExxonMobil
XOM
$615B
$1.9M 0.81%
27,216
+3,836
+16% +$265K
R icon
63
Ryder
R
$10.4B
$1.89M 0.81%
34,847
+5,236
+18% +$272K
TRV icon
64
Travelers Companies
TRV
$78.4B
$1.89M 0.81%
13,770
+3,713
+37% +$505K
BX icon
65
Blackstone
BX
$151B
$1.88M 0.8%
33,613
-377
-1% -$19.6K
PM icon
66
Philip Morris
PM
$300B
$1.83M 0.78%
21,528
+3,763
+21% +$310K
BABA icon
67
Alibaba
BABA
$288B
$1.81M 0.77%
8,536
+706
+9% +$132K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.68M 0.72%
13,396
-3,030
-18% -$368K
NKE icon
69
Nike
NKE
$64.5B
$1.65M 0.71%
16,330
+5,245
+47% +$494K
ITW icon
70
Illinois Tool Works
ITW
$78.2B
$1.62M 0.69%
9,000
+2,922
+48% +$495K
CG icon
71
Carlyle Group
CG
$16.1B
$1.61M 0.69%
50,178
+4,361
+10% +$123K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$1.6M 0.68%
+19,094
New +$1.61M
APD icon
73
Air Products & Chemicals
APD
$66.1B
$1.57M 0.67%
6,682
+2,248
+51% +$507K
MMM icon
74
3M
MMM
$83B
$1.55M 0.66%
10,501
+1,065
+11% +$149K
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.55M 0.66%
49,534
+4,351
+10% +$127K
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
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q4 2019 Portfolio in Review

As of Q4 2019, Surevest held 150 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Surevest deployed $19M of net new capital in Q4 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 19,094 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $774K trimmed.

  • Surevest's largest Q4 2019 buy was Vanguard Total Bond Market: 19,094 shares worth $1.6M.
  • Surevest added most to Bristol-Myers Squibb in Q4 2019, an estimated $743K increase.
  • Surevest's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $774K.
  • Surevest fully exited Healthcare Realty in Q4 2019, selling an estimated $272K.
  • Surevest's ten largest holdings make up 23% of its $234M portfolio in Q4 2019.
  • Surevest opened 17 new positions and closed 4 in Q4 2019.
  • Surevest's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Surevest's 13F filing for Q4 2019, filed 14 Jan 2020.