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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$42.3M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$880K
4
AAPL icon
Apple
AAPL
+$752K
5
AMZN icon
Amazon
AMZN
+$696K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.89M
2
CG icon
Carlyle Group
CG
+$2.04M
3
LYFT icon
Lyft
LYFT
+$1.98M
4
GILD icon
Gilead Sciences
GILD
+$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$2.77M 1.22%
61,909
+8,215
+15% +$378K
RTX icon
52
RTX Corp
RTX
$261B
$2.76M 1.22%
44,837
+8,352
+23% +$521K
ED icon
53
Consolidated Edison
ED
$41.4B
$2.73M 1.21%
37,929
+4,059
+12% +$312K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.71M 1.2%
94,336
+5,336
+6% +$147K
JPM icon
55
JPMorgan Chase
JPM
$907B
$2.69M 1.19%
28,561
+5,065
+22% +$481K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.54M 1.13%
42,151
+2,512
+6% +$146K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 1.07%
44,276
+2,820
+7% +$152K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.31M 1.02%
89,578
+6,288
+8% +$162K
PM icon
59
Philip Morris
PM
$301B
$2.29M 1.01%
32,705
+2,060
+7% +$150K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.07M 0.92%
1,598
+163
+11% +$218K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.91%
+7,290
New +$1.96M
USFR
62
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.14M 0.5%
45,356
-8,294
-15% -$208K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$1.05M 0.46%
14,800
-2,440
-14% -$165K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$906K 0.4%
32,816
-17,126
-34% -$448K
ADSK icon
65
Autodesk
ADSK
$46.1B
$904K 0.4%
3,779
– –
OTIS icon
66
Otis Worldwide
OTIS
$28.2B
$762K 0.34%
+13,396
New +$694K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$534K 0.24%
12,378
-2,125
-15% -$89.8K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$493K 0.22%
27,113
-4,385
-14% -$78.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$443K 0.2%
2,479
-381
-13% -$69.6K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$401K 0.18%
5,955
+1
+0% +$62
NTNX icon
71
Nutanix
NTNX
$14.9B
$356K 0.16%
15,000
-5,000
-25% -$104K
ET icon
72
Energy Transfer Partners
ET
$69.9B
$342K 0.15%
48,102
– –
ORCL icon
73
Oracle
ORCL
$364B
$337K 0.15%
+6,098
New +$323K
RMD icon
74
ResMed
RMD
$28.9B
$324K 0.14%
1,688
– –
WFC icon
75
Wells Fargo
WFC
$265B
$293K 0.13%
+11,448
New +$313K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Surevest held 102 positions worth $226M, up 23% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $11.2M of net new capital in Q2 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $448K trimmed.

  • Surevest's largest Q2 2020 buy was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • Surevest's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $448K.
  • Surevest fully exited RH in Q2 2020, selling an estimated $2.89M.
  • Surevest's ten largest holdings make up 27% of its $226M portfolio in Q2 2020.
  • Surevest opened 6 new positions and closed 22 in Q2 2020.
  • Surevest's portfolio value rose 23% quarter-over-quarter to $226M.

Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.