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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
48
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.77M
2
WPC icon
W.P. Carey
WPC
+$4.56M
3
TGT icon
Target
TGT
+$3.66M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.72M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.23M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$919K
3
UPS icon
United Parcel Service
UPS
+$567K
4
AFL icon
Aflac
AFL
+$409K
5
EMR icon
Emerson Electric
EMR
+$404K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.23%
3 Consumer Staples 11.57%
4 Financials 10.26%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.1B
$4.28M 1.12%
14,886
-359
-2% -$105K
CMI icon
52
Cummins
CMI
$89B
$4.23M 1.1%
17,360
-1,084
-6% -$277K
SWK icon
53
Stanley Black & Decker
SWK
$13.8B
$4.22M 1.1%
20,578
+3,592
+21% +$745K
ITW icon
54
Illinois Tool Works
ITW
$78.1B
$4.2M 1.09%
18,786
-1,031
-5% -$236K
PG icon
55
Procter & Gamble
PG
$346B
$4.19M 1.09%
31,062
+173
+0.6% +$23.4K
UNP icon
56
Union Pacific
UNP
$176B
$4.15M 1.08%
18,878
-719
-4% -$160K
VZ icon
57
Verizon
VZ
$182B
$4.1M 1.07%
73,194
+2,504
+4% +$144K
TGT icon
58
Target
TGT
$63.4B
$4.04M 1.05%
+16,706
New +$3.66M
ED icon
59
Consolidated Edison
ED
$40.9B
$4.02M 1.05%
56,032
+1,464
+3% +$112K
ILPT
60
Industrial Logistics Properties Trust
ILPT
$573M
$3.94M 1.03%
150,848
+74,170
+97% +$1.86M
CLX icon
61
Clorox
CLX
$11.6B
$3.85M 1%
21,423
+1,956
+10% +$357K
CGC
62
Canopy Growth
CGC
$395M
$3.36M 0.88%
13,897
+4,373
+46% +$1.12M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$975B
$3.17M 0.83%
8,045
+461
+6% +$177K
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.89M 0.75%
87,714
+584
+0.7% +$18.8K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.7M 0.7%
49,307
+1,243
+3% +$68.1K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.69M 0.7%
44,446
+807
+2% +$48.3K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.63M 0.69%
102,654
+2,490
+2% +$63.9K
OHI icon
68
Omega Healthcare
OHI
$14.8B
$2.43M 0.63%
+66,992
New +$2.49M
STAG icon
69
STAG Industrial
STAG
$8B
$2.26M 0.59%
60,426
+22,368
+59% +$815K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.29T
$1.69M 0.44%
13,800
+120
+0.9% +$14K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.2M 0.31%
32,501
+48
+0.1% +$1.78K
ADSK icon
72
Autodesk
ADSK
$46.1B
$1.1M 0.29%
3,779
– –
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$1.01M 0.26%
41,951
+6,708
+19% +$159K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$895K 0.23%
84,184
+36,082
+75% +$346K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.3B
$880K 0.23%
+4,381
New +$855K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Surevest held 100 positions worth $384M, up 16% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $30.7M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was W.P. Carey: 62,299 shares worth $4.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Monmouth Real Estate Investment Corp, an estimated $919K trimmed.

  • Surevest's largest Q2 2021 buy was W.P. Carey: 62,299 shares worth $4.55M.
  • Surevest added most to iShares MSCI ACWI ex US ETF in Q2 2021, an estimated $5.77M increase.
  • Surevest's biggest Q2 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $919K.
  • Surevest fully exited AT&T in Q2 2021, selling an estimated $4.23M.
  • Surevest's ten largest holdings make up 27% of its $384M portfolio in Q2 2021.
  • Surevest opened 8 new positions and closed 1 in Q2 2021.
  • Surevest's portfolio value rose 16% quarter-over-quarter to $384M.

Based on Surevest's 13F filing for Q2 2021, filed 6 Aug 2021.