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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
45
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.31M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.05M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$834K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.07M
2
MPT
Medical Properties Trust
MPT
+$2.87M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$864K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Technology 14.09%
3 Consumer Staples 12.49%
4 Consumer Discretionary 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.5B
$3.19M 1.26%
29,520
+2,881
+11% +$330K
GD icon
52
General Dynamics
GD
$99.7B
$3.18M 1.25%
22,965
+1,808
+9% +$267K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$3.1M 1.22%
300,854
+56,452
+23% +$613K
PM icon
54
Philip Morris
PM
$301B
$2.81M 1.11%
37,510
+4,805
+15% +$371K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.66M 1.05%
89,557
-4,779
-5% -$143K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.53M 0.99%
98,244
+8,666
+10% +$223K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.48M 0.98%
40,800
-1,351
-3% -$82.4K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 0.95%
44,041
-235
-0.5% -$12.9K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$974B
$2.29M 0.9%
7,435
+145
+2% +$44.2K
WFC.PRL icon
60
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$2.16M 0.85%
1,609
+11
+0.7% +$14.9K
GS icon
61
Goldman Sachs
GS
$314B
$2.13M 0.84%
+10,594
New +$2.16M
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.08M 0.82%
+82,721
New +$2.05M
ILPT
63
Industrial Logistics Properties Trust
ILPT
$591M
$1.41M 0.55%
+64,230
New +$1.37M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.42%
14,720
-80
-0.5% -$6.09K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$959K 0.38%
32,761
-55
-0.2% -$1.61K
ADSK icon
66
Autodesk
ADSK
$46.1B
$873K 0.34%
3,779
– –
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$602K 0.24%
9,637
-3,759
-28% -$230K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$528K 0.21%
2,479
– –
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$428K 0.17%
27,113
– –
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.17%
12,378
– –
ORCL icon
71
Oracle
ORCL
$364B
$364K 0.14%
6,098
– –
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$331K 0.13%
4,325
-1,630
-27% -$120K
RMD icon
73
ResMed
RMD
$28.9B
$289K 0.11%
1,688
– –
COST icon
74
Costco
COST
$417B
$275K 0.11%
774
-148
-16% -$49.7K
WFC icon
75
Wells Fargo
WFC
$265B
$269K 0.11%
11,448
– –
1 2
3
4

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 2020 Portfolio in Review

As of Q3 2020, Surevest held 86 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $10.2M of net new capital in Q3 2020, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 8,663 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $864K trimmed.

  • Surevest's largest Q3 2020 buy was Lockheed Martin: 8,663 shares worth $3.32M.
  • Surevest added most to JPMorgan Chase in Q3 2020, an estimated $834K increase.
  • Surevest's biggest Q3 2020 reduction was Amazon, cutting an estimated $864K.
  • Surevest fully exited ExxonMobil in Q3 2020, selling an estimated $3.07M.
  • Surevest's ten largest holdings make up 26% of its $254M portfolio in Q3 2020.
  • Surevest opened 6 new positions and closed 5 in Q3 2020.
  • Surevest's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Surevest's 13F filing for Q3 2020, filed 16 Oct 2020.