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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.7M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
CGC
Canopy Growth
CGC
+$3.37M
5
STAG icon
STAG Industrial
STAG
+$1.21M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.9M
2
CRWD icon
CrowdStrike
CRWD
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.79M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Technology 11.89%
3 Consumer Staples 11.78%
4 Financials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$80.7B
$4.16M 1.26%
16,914
+240
+1% +$57.2K
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.11M 1.24%
77,598
-9,169
-11% -$561K
VZ icon
53
Verizon
VZ
$181B
$4.11M 1.24%
70,690
+8,309
+13% +$469K
ED icon
54
Consolidated Edison
ED
$41.1B
$4.08M 1.23%
54,568
+7,398
+16% +$520K
PYPL icon
55
PayPal
PYPL
$50.2B
$4M 1.21%
+16,459
New +$4.16M
BABA icon
56
Alibaba
BABA
$290B
$3.98M 1.2%
17,567
-330
-2% -$81.1K
CLX icon
57
Clorox
CLX
$11.6B
$3.75M 1.14%
19,467
+2,031
+12% +$391K
ZM icon
58
Zoom
ZM
$26.8B
$3.45M 1.04%
10,738
-340
-3% -$125K
SWK icon
59
Stanley Black & Decker
SWK
$13.9B
$3.39M 1.03%
16,986
+386
+2% +$70K
CGC
60
Canopy Growth
CGC
$396M
$3.05M 0.92%
+9,524
New +$3.37M
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.78M 0.84%
87,130
-3,454
-4% -$111K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 0.84%
7,584
+25
+0.3% +$8.87K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.63M 0.79%
48,064
-124
-0.3% -$6.81K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.58M 0.78%
43,639
+189
+0.4% +$11.4K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.57M 0.78%
100,164
-2,650
-3% -$68K
ILPT
66
Industrial Logistics Properties Trust
ILPT
$577M
$1.77M 0.54%
76,678
+484
+0.6% +$10.9K
MNR
67
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.5%
94,110
+7,889
+9% +$139K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.34T
$1.41M 0.43%
13,680
-1,040
-7% -$103K
STAG icon
69
STAG Industrial
STAG
$7.99B
$1.28M 0.39%
+38,058
New +$1.21M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.15M 0.35%
32,453
-299
-0.9% -$10.5K
ADSK icon
71
Autodesk
ADSK
$45.8B
$1.05M 0.32%
3,779
– –
EPD icon
72
Enterprise Products Partners
EPD
$83.9B
$776K 0.23%
35,243
+3,209
+10% +$70.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$622K 0.19%
2,433
-46
-2% -$11.2K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$537K 0.16%
12,378
– –
MAS icon
75
Masco
MAS
$15.8B
$509K 0.15%
+8,498
New +$475K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Surevest held 96 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest deployed $21M of net new capital in Q1 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $4.9M trimmed.

  • Surevest's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.
  • Surevest added most to Kellanova in Q1 2021, an estimated $738K increase.
  • Surevest's biggest Q1 2021 reduction was People's United Financial Inc, cutting an estimated $4.9M.
  • Surevest fully exited Badger Meter in Q1 2021, selling an estimated $233K.
  • Surevest's ten largest holdings make up 24% of its $331M portfolio in Q1 2021.
  • Surevest opened 8 new positions and closed 4 in Q1 2021.
  • Surevest's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Surevest's 13F filing for Q1 2021, filed 19 Apr 2021.