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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
-11.4%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$33M
(-8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
614
New
68
Increased
160
Reduced
38
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2M |
| 3 |
Blackstone Secured Lending
BXSL
|
+$1.59M |
| 4 |
INFA
Informatica
INFA
|
+$742K |
| 5 |
Sysco
SYY
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.78M |
| 2 |
Vanguard Total Bond Market
BND
|
+$892K |
| 3 |
JPMorgan Chase
JPM
|
+$389K |
| 4 |
CrowdStrike
CRWD
|
+$300K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12% |
| 2 | Industrials | 10.8% |
| 3 | Technology | 10.03% |
| 4 | Financials | 7.67% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$41.4B
| $3.23M | 0.85% |
41,627
+1,585
| +4% | +$139K |
|
52
Cummins
CMI
$89.5B
| $3.19M | 0.84% |
16,502
+853
| +5% | +$171K |
|
53
Sherwin-Williams
SHW
$81.7B
| $3.17M | 0.83% |
14,139
+676
| +5% | +$173K |
|
54
Illinois Tool Works
ITW
$79.4B
| $3.09M | 0.81% |
16,957
+1,004
| +6% | +$201K |
|
55
Medtronic
MDT
$106B
| $2.91M | 0.76% |
32,399
+2,059
| +7% | +$209K |
|
56
Vanguard S&P 500 ETF
VOO
$974B
| $2.78M | 0.73% |
8,001
| – | – |
|
57
Salesforce
CRM
$140B
| $2.75M | 0.72% |
16,694
-1,340
| -7% | -$237K |
|
58
Clorox
CLX
$11.6B
| $2.74M | 0.72% |
19,432
-1,944
| -9% | -$278K |
|
|
59
Sysco
SYY
$39.1B
| $2.71M | 0.71% |
31,987
+7,936
| +33% | +$665K |
|
60
3M
MMM
$83.4B
| $2.65M | 0.69% |
24,450
-322
| -1% | -$38.9K |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.64M | 0.69% |
34,411
-73
| -0.2% | -$5.62K |
|
|
62
CrowdStrike
CRWD
$207B
| $2.6M | 0.68% |
61,588
-6,636
| -10% | -$300K |
|
63
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $2.57M | 0.67% |
45,632
+665
| +1% | +$41.1K |
|
64
Automatic Data Processing
ADP
$102B
| $2.54M | 0.67% |
12,115
+2,840
| +31% | +$622K |
|
65
Omega Healthcare
OHI
$15B
| $2.4M | 0.63% |
85,076
+10,284
| +14% | +$293K |
|
66
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $2.39M | 0.63% |
45,956
+1,415
| +3% | +$80.6K |
|
67
Target
TGT
$63.4B
| $2.36M | 0.62% |
16,717
+1,882
| +13% | +$361K |
|
68
Chubb
CB
$137B
| $2.27M | 0.6% |
11,558
+2,992
| +35% | +$616K |
|
69
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $2.18M | 0.57% |
93,960
+467
| +0.5% | +$11.3K |
|
|
70
Vanguard Total Bond Market
BND
$159B
| $2.09M | 0.55% |
27,800
-11,715
| -30% | -$892K |
|
71
STAG Industrial
STAG
$7.97B
| $2.03M | 0.53% |
65,631
+5,531
| +9% | +$196K |
|
72
Starbucks
SBUX
$120B
| $2.01M | 0.53% |
26,300
+4,744
| +22% | +$364K |
|
|
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $1.98M | 0.52% |
+1,631
| New | +$2M |
|
74
Stanley Black & Decker
SWK
$14B
| $1.9M | 0.5% |
18,145
+802
| +5% | +$98.7K |
|
75
Walt Disney
DIS
$170B
| $1.82M | 0.48% |
19,260
+733
| +4% | +$81.4K |
|
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Surevest's Q2 2022 Portfolio in Review
As of Q2 2022, Surevest held 614 positions worth $381M, down 8% from $414M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Surevest deployed $21.1M of net new capital in Q2 2022, opening 68 new positions and adding to 160 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.78M trimmed.
- Surevest's largest Q2 2022 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,631 shares worth $1.98M.
- Surevest added most to iShares Russell 1000 Growth ETF in Q2 2022, an estimated $2.47M increase.
- Surevest's biggest Q2 2022 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.78M.
- Surevest fully exited Nuveen Municipal High Income Opportunity Fund in Q2 2022, selling an estimated $267K.
- Surevest's ten largest holdings make up 26% of its $381M portfolio in Q2 2022.
- Surevest opened 68 new positions and closed 20 in Q2 2022.
- Surevest's portfolio value fell 8% quarter-over-quarter to $381M.
Based on Surevest's 13F filing for Q2 2022, filed 15 Aug 2022.