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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
(-1.8%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.4M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$8M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.4M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Palo Alto Networks
PANW
|
+$3.38M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$87.4B
| $3.36M | 0.81% |
13,463
-3,756
| -22% | -$1.04M |
|
52
Illinois Tool Works
ITW
$85.8B
| $3.34M | 0.81% |
15,953
-3,738
| -19% | -$837K |
|
53
Vanguard S&P 500 ETF
VOO
$972B
| $3.32M | 0.8% |
8,001
-18
| -0.2% | -$7.37K |
|
54
Air Products & Chemicals
APD
$65.6B
| $3.3M | 0.8% |
13,199
-2,452
| -16% | -$630K |
|
55
Kimberly-Clark
KMB
$37.7B
| $3.26M | 0.79% |
26,463
-6,393
| -19% | -$844K |
|
56
Cummins
CMI
$87.7B
| $3.21M | 0.77% |
15,649
-1,838
| -11% | -$397K |
|
57
Target
TGT
$65.3B
| $3.15M | 0.76% |
14,835
-2,713
| -15% | -$587K |
|
|
58
Vanguard Total Bond Market
BND
$158B
| $3.14M | 0.76% |
39,515
-154,268
| -80% | -$12.6M |
|
59
Verizon
VZ
$201B
| $3.1M | 0.75% |
60,936
+2,263
| +4% | +$120K |
|
60
3M
MMM
$94.8B
| $3.08M | 0.74% |
24,772
-3,503
| -12% | -$466K |
|
61
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $3.03M | 0.73% |
44,967
+42,557
| +1,766% | +$2.83M |
|
62
Clorox
CLX
$12B
| $2.97M | 0.72% |
21,376
+36
| +0.2% | +$5.52K |
|
63
Lockheed Martin
LMT
$134B
| $2.95M | 0.71% |
6,675
-1,744
| -21% | -$707K |
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $2.86M | 0.69% |
44,541
+42,675
| +2,287% | +$2.75M |
|
|
ILPT
65
Industrial Logistics Properties Trust
ILPT
$604M
| $2.82M | 0.68% |
124,515
-28,012
| -18% | -$639K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.69M | 0.65% |
34,484
+32,066
| +1,326% | +$2.55M |
|
67
Walt Disney
DIS
$172B
| $2.54M | 0.61% |
18,527
-6,935
| -27% | -$1M |
|
68
STAG Industrial
STAG
$7.76B
| $2.48M | 0.6% |
60,100
-4,624
| -7% | -$191K |
|
69
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.43M | 0.59% |
93,493
+91,259
| +4,085% | +$2.48M |
|
70
Stanley Black & Decker
SWK
$14.9B
| $2.42M | 0.59% |
17,343
-3,202
| -16% | -$529K |
|
71
Omega Healthcare
OHI
$15.3B
| $2.33M | 0.56% |
74,792
+24,899
| +50% | +$734K |
|
72
Automatic Data Processing
ADP
$106B
| $2.11M | 0.51% |
9,275
+9,263
| +77,192% | +$1.98M |
|
73
Alphabet (Google) Class A
GOOGL
$4.07T
| $2.1M | 0.51% |
15,120
+1,160
| +8% | +$158K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.08M | 0.5% |
43,852
-59,868
| -58% | -$2.81M |
|
75
Sysco
SYY
$40.9B
| $1.96M | 0.47% |
+24,051
| New | +$1.94M |
|
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Surevest's Q1 2022 Portfolio in Review
As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.
- Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
- Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
- Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
- Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
- Surevest opened 25 new positions and closed 32 in Q1 2022.
- Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.
Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.