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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$3.94M 0.93%
25,462
-1,004
-4% -$162K
PII icon
52
Polaris
PII
$4.15B
$3.92M 0.93%
35,682
-2,286
-6% -$269K
SWK icon
53
Stanley Black & Decker
SWK
$14.2B
$3.88M 0.92%
20,545
-1,390
-6% -$257K
ILPT
54
Industrial Logistics Properties Trust
ILPT
$613M
$3.82M 0.91%
152,527
-10,337
-6% -$261K
CMI icon
55
Cummins
CMI
$91.7B
$3.81M 0.9%
17,487
-1,123
-6% -$256K
CLX icon
56
Clorox
CLX
$11.6B
$3.72M 0.88%
21,340
-1,676
-7% -$279K
MDT icon
57
Medtronic
MDT
$107B
$3.59M 0.85%
34,718
-1,747
-5% -$202K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$3.5M 0.83%
8,019
+29
+0.4% +$12.2K
STAG icon
59
STAG Industrial
STAG
$7.86B
$3.1M 0.74%
64,724
-829
-1% -$36.1K
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.09M 0.73%
92,513
-11,082
-11% -$407K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.09M 0.73%
+2,074
New +$3.09M
VZ icon
62
Verizon
VZ
$194B
$3.05M 0.72%
58,673
-18,680
-24% -$975K
LMT icon
63
Lockheed Martin
LMT
$134B
$2.99M 0.71%
8,419
-6,783
-45% -$2.35M
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.91M 0.69%
88,357
-2,220
-2% -$73.1K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.72M 0.64%
50,429
-567
-1% -$30.7K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.7M 0.64%
45,624
-445
-1% -$26.5K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.63M 0.62%
103,456
-2,614
-2% -$66.6K
PYPL icon
68
PayPal
PYPL
$49.5B
$2.07M 0.49%
10,995
-10,622
-49% -$2.3M
RTX icon
69
RTX Corp
RTX
$287B
$2.06M 0.49%
23,928
-855
-3% -$74.5K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 0.48%
13,960
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 0.36%
+13,276
New +$1.45M
OHI icon
72
Omega Healthcare
OHI
$15.4B
$1.48M 0.35%
49,893
-37,182
-43% -$1.09M
ZM icon
73
Zoom
ZM
$25.8B
$1.3M 0.31%
7,066
-8,310
-54% -$1.95M
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.18M 0.28%
32,375
-34
-0.1% -$1.25K
MAS icon
75
Masco
MAS
$16B
$1.1M 0.26%
15,705
-1,350
-8% -$87.3K
1 2
3
4 5

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ACM
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GMA
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Surevest's Q4 2021 Portfolio in Review

As of Q4 2021, Surevest held 555 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q4 2021 filing shows 444 new, 9 increased, 74 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M. The largest sale was Lockheed Martin, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Surevest's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $7.02M increase.
  • Surevest's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.35M.
  • Surevest fully exited iShares MSCI China ETF in Q4 2021, selling an estimated $2.02M.
  • Surevest's ten largest holdings make up 27% of its $422M portfolio in Q4 2021.
  • Surevest opened 444 new positions and closed 1 in Q4 2021.
  • Surevest's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Surevest's 13F filing for Q4 2021, filed 11 Feb 2022.