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S
Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.2M
(+3.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$3.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$2.16M |
| 3 |
Apple
AAPL
|
+$1.86M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.35M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$841K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.18M |
| 2 |
Alibaba
BABA
|
+$1.15M |
| 3 |
CrowdStrike
CRWD
|
+$332K |
| 4 |
ExxonMobil
XOM
|
+$213K |
| 5 |
Walt Disney
DIS
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.63% |
| 2 | Technology | 14.07% |
| 3 | Consumer Staples | 12.57% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
51
Industrial Logistics Properties Trust
ILPT
$591M
| $4.14M | 1.05% |
162,864
+12,016
| +8% | +$321K |
|
52
Illinois Tool Works
ITW
$79.4B
| $4.11M | 1.04% |
19,885
+1,099
| +6% | +$248K |
|
53
Air Products & Chemicals
APD
$65.8B
| $4.06M | 1.03% |
15,869
+983
| +7% | +$272K |
|
54
Target
TGT
$63.4B
| $4.05M | 1.02% |
17,689
+983
| +6% | +$246K |
|
55
Zoom
ZM
$26.7B
| $4.02M | 1.02% |
15,376
+1,344
| +10% | +$453K |
|
56
Union Pacific
UNP
$179B
| $3.93M | 0.99% |
20,046
+1,168
| +6% | +$252K |
|
|
FTCH
57
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.88M | 0.98% |
103,595
+6,987
| +7% | +$310K |
|
58
Stanley Black & Decker
SWK
$14B
| $3.85M | 0.97% |
21,935
+1,357
| +7% | +$265K |
|
59
Clorox
CLX
$11.6B
| $3.81M | 0.96% |
23,016
+1,593
| +7% | +$274K |
|
|
60
Archer Daniels Midland
ADM
$41.4B
| $3.5M | 0.88% |
+58,328
| New | +$3.5M |
|
61
Vanguard S&P 500 ETF
VOO
$974B
| $3.15M | 0.8% |
7,990
-55
| -0.7% | -$22.3K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $2.99M | 0.76% |
90,577
+2,863
| +3% | +$94.7K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.79M | 0.7% |
50,996
+1,689
| +3% | +$92.5K |
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.77M | 0.7% |
46,069
+1,623
| +4% | +$98.6K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.71M | 0.69% |
106,070
+3,416
| +3% | +$87.5K |
|
66
Omega Healthcare
OHI
$15B
| $2.61M | 0.66% |
87,075
+20,083
| +30% | +$691K |
|
67
STAG Industrial
STAG
$7.97B
| $2.57M | 0.65% |
65,553
+5,127
| +8% | +$209K |
|
|
CGC
68
Canopy Growth
CGC
$397M
| $2.39M | 0.6% |
17,228
+3,331
| +24% | +$597K |
|
|
69
Alibaba
BABA
$276B
| $2.33M | 0.59% |
15,752
-6,311
| -29% | -$1.15M |
|
|
70
RTX Corp
RTX
$261B
| $2.13M | 0.54% |
24,783
-37,216
| -60% | -$3.18M |
|
|
71
iShares MSCI China ETF
MCHI
$6.05B
| $2.02M | 0.51% |
+29,983
| New | +$2.16M |
|
72
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.87M | 0.47% |
13,960
+160
| +1% | +$21.8K |
|
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.17M | 0.3% |
32,409
-92
| -0.3% | -$3.42K |
|
74
Autodesk
ADSK
$46.1B
| $1.08M | 0.27% |
3,782
+3
| +0.1% | +$918 |
|
75
Masco
MAS
$15.9B
| $947K | 0.24% |
17,055
+6,829
| +67% | +$405K |
|
Similar funds
BPM
ARMC
ACM
GMA
AW
RFA
SMG
MG
Surevest's Q3 2021 Portfolio in Review
As of Q3 2021, Surevest held 109 positions worth $396M, up 3.2% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest deployed $24.5M of net new capital in Q3 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Archer Daniels Midland: 58,328 shares worth $3.5M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was RTX Corp, an estimated $3.18M trimmed.
- Surevest's largest Q3 2021 buy was Archer Daniels Midland: 58,328 shares worth $3.5M.
- Surevest added most to Apple in Q3 2021, an estimated $1.86M increase.
- Surevest's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $3.18M.
- Surevest fully exited ExxonMobil in Q3 2021, selling an estimated $213K.
- Surevest's ten largest holdings make up 27% of its $396M portfolio in Q3 2021.
- Surevest opened 10 new positions and closed 1 in Q3 2021.
- Surevest's portfolio value rose 3.2% quarter-over-quarter to $396M.
Based on Surevest's 13F filing for Q3 2021, filed 13 Oct 2021.