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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.56%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$50.4M
(-22%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
150
New
4
Increased
63
Reduced
26
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 2 |
RH
RH
|
+$5.36M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.18M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$6.79M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.96M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.87% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$300B
| $2.24M | 1.22% |
30,645
+9,117
| +42% | +$750K |
|
52
Travelers Companies
TRV
$78.4B
| $2.22M | 1.21% |
22,352
+8,582
| +62% | +$1.07M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $2.22M | 1.21% |
201,018
+80,651
| +67% | +$1.2M |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.18M | 1.18% |
39,639
+35,123
| +778% | +$2.03M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.17M | 1.18% |
41,456
+36,570
| +748% | +$1.95M |
|
56
RTX Corp
RTX
$262B
| $2.17M | 1.18% |
36,485
+12,982
| +55% | +$1.1M |
|
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.15M | 1.17% |
83,290
+72,916
| +703% | +$1.86M |
|
58
JPMorgan Chase
JPM
$901B
| $2.12M | 1.15% |
23,496
+20,988
| +837% | +$2.55M |
|
59
Carlyle Group
CG
$16.1B
| $2.04M | 1.11% |
93,995
+43,817
| +87% | +$1.26M |
|
60
Lyft
LYFT
$5.86B
| $1.98M | 1.07% |
73,567
+52,201
| +244% | +$2.07M |
|
61
CrowdStrike
CRWD
$202B
| $1.9M | 1.03% |
+136,488
| New | +$1.93M |
|
62
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $1.83M | 0.99% |
1,435
+778
| +118% | +$1.12M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.56M | 0.85% |
6,063
-2,265
| -27% | -$691K |
|
|
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.35M | 0.73% |
53,650
-24,145
| -31% | -$606K |
|
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
| $1.2M | 0.65% |
49,942
-127,073
| -72% | -$3.64M |
|
|
66
Alphabet (Google) Class A
GOOGL
$4.3T
| $1M | 0.55% |
17,240
-20,540
| -54% | -$1.39M |
|
67
Autodesk
ADSK
$46B
| $590K | 0.32% |
3,779
-1,500
| -28% | -$275K |
|
68
Gilead Sciences
GILD
$165B
| $548K | 0.3% |
7,335
-13,914
| -65% | -$961K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $529K | 0.29% |
14,503
+21
| +0.1% | +$1.13K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $523K | 0.28% |
2,860
-603
| -17% | -$128K |
|
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $515K | 0.28% |
5,152
-51,694
| -91% | -$5.2M |
|
72
Enterprise Products Partners
EPD
$83.9B
| $450K | 0.24% |
31,498
+47
| +0.1% | +$1.09K |
|
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $437K | 0.24% |
18,569
-81,328
| -81% | -$2.11M |
|
74
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $417K | 0.23% |
4,693
-1,226
| -21% | -$149K |
|
75
Costco
COST
$415B
| $408K | 0.22% |
1,431
-121
| -8% | -$36.7K |
|
Similar funds
BPM
ARMC
ACM
GMA
AW
RFA
SMG
MG
Surevest's Q1 2020 Portfolio in Review
As of Q1 2020, Surevest held 150 positions worth $184M, down 22% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Surevest withdrew a net $9.77M in Q1 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Surevest opened a new position in RH worth $2.89M.
- Surevest's largest Q1 2020 buy was RH: 28,737 shares worth $2.89M.
- Surevest added most to Vanguard Total Bond Market in Q1 2020, an estimated $11.3M increase.
- Surevest's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.2M.
- Surevest fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $7.18M.
- Surevest's ten largest holdings make up 24% of its $184M portfolio in Q1 2020.
- Surevest opened 4 new positions and closed 54 in Q1 2020.
- Surevest's portfolio value fell 22% quarter-over-quarter to $184M.
Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.