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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.81%
Holding
90
New
9
Increased
57
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.94M
2
SWK icon
Stanley Black & Decker
SWK
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.17M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.38M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M
3
AMZN icon
Amazon
AMZN
+$102K
4
OTIS icon
Otis Worldwide
OTIS
+$33.1K
5
EMR icon
Emerson Electric
EMR
+$32.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$99.7B
$3.66M 1.22%
24,568
+1,603
+7% +$234K
PM icon
52
Philip Morris
PM
$301B
$3.53M 1.18%
42,667
+5,157
+14% +$401K
CLX icon
53
Clorox
CLX
$11.6B
$3.52M 1.17%
17,436
+1,252
+8% +$259K
K
54
DELISTED
Kellanova
K
$3.46M 1.15%
59,233
+4,636
+8% +$279K
KMB icon
55
Kimberly-Clark
KMB
$36B
$3.44M 1.15%
25,514
+2,762
+12% +$387K
ED icon
56
Consolidated Edison
ED
$41.4B
$3.41M 1.14%
47,170
+2,804
+6% +$218K
SWK icon
57
Stanley Black & Decker
SWK
$14B
$2.96M 0.99%
+16,600
New +$2.94M
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.91M 0.97%
90,584
+1,027
+1% +$31.8K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.69M 0.9%
43,450
+2,650
+6% +$162K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.66M 0.89%
48,188
+4,147
+9% +$228K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.64M 0.88%
102,814
+4,570
+5% +$118K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$2.6M 0.87%
7,559
+124
+2% +$40.4K
ILPT
63
Industrial Logistics Properties Trust
ILPT
$591M
$1.77M 0.59%
76,194
+11,964
+19% +$261K
MNR
64
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.49M 0.5%
+86,221
New +$1.3M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.43%
14,720
– –
ADSK icon
66
Autodesk
ADSK
$46.1B
$1.15M 0.39%
3,779
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.1M 0.37%
32,752
-9
-0% -$284
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$628K 0.21%
32,034
+4,921
+18% +$91.6K
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$617K 0.21%
9,127
-510
-5% -$33.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$575K 0.19%
2,479
– –
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$525K 0.18%
12,378
– –
ORCL icon
72
Oracle
ORCL
$364B
$394K 0.13%
6,098
– –
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$379K 0.13%
4,325
– –
RMD icon
74
ResMed
RMD
$28.9B
$359K 0.12%
1,688
– –
WFC icon
75
Wells Fargo
WFC
$265B
$346K 0.12%
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 Q4 2020 Portfolio in Review

As of Q4 2020, Surevest held 90 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $19.8M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Zoom: 11,078 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $102K trimmed.

  • Surevest's largest Q4 2020 buy was Zoom: 11,078 shares worth $3.74M.
  • Surevest added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.17M increase.
  • Surevest's biggest Q4 2020 reduction was Amazon, cutting an estimated $102K.
  • Surevest fully exited Dominion Energy in Q4 2020, selling an estimated $3.38M.
  • Surevest's ten largest holdings make up 27% of its $300M portfolio in Q4 2020.
  • Surevest opened 9 new positions and closed 2 in Q4 2020.
  • Surevest's portfolio value rose 18% quarter-over-quarter to $300M.

Based on Surevest's 13F filing for Q4 2020, filed 4 Feb 2021.