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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-10.9%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
105.67%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.75M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.18M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.39M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.82% |
| 2 | Communication Services | 4.86% |
| 3 | Financials | 4.64% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$181B
| $325K | 0.26% |
+1,829
| New | +$324K |
|
77
General Dynamics
GD
$97.2B
| $318K | 0.25% |
+2,020
| New | +$362K |
|
78
3M
MMM
$86.9B
| $318K | 0.25% |
+1,996
| New | +$331K |
|
79
Toronto Dominion Bank
TD
$199B
| $317K | 0.25% |
+6,381
| New | +$349K |
|
80
U-Haul Holding Co
UHAL
$13.1B
| $317K | 0.25% |
+9,660
| New | +$326K |
|
81
CVS Health
CVS
$124B
| $308K | 0.24% |
+4,708
| New | +$351K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.24% |
+1
| New | +$313K |
|
83
JPMorgan Chase
JPM
$953B
| $305K | 0.24% |
+3,122
| New | +$333K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $298K | 0.24% |
+2,336
| New | +$323K |
|
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $297K | 0.23% |
+6,199
| New | +$298K |
|
86
Blackstone
BX
$102B
| $294K | 0.23% |
+9,847
| New | +$325K |
|
87
Genuine Parts
GPC
$19B
| $290K | 0.23% |
+3,023
| New | +$299K |
|
88
Travelers Companies
TRV
$77B
| $287K | 0.23% |
+2,396
| New | +$300K |
|
89
iShares Russell 1000 ETF
IWB
$49B
| $286K | 0.23% |
+2,060
| New | +$308K |
|
90
Alibaba
BABA
$281B
| $285K | 0.23% |
+2,080
| New | +$308K |
|
91
Waste Management
WM
$87.5B
| $285K | 0.23% |
+3,201
| New | +$287K |
|
92
Union Pacific
UNP
$172B
| $282K | 0.22% |
+2,040
| New | +$302K |
|
93
Medtronic
MDT
$120B
| $281K | 0.22% |
+3,085
| New | +$288K |
|
94
Aflac
AFL
$58.8B
| $277K | 0.22% |
+6,072
| New | +$270K |
|
95
iShares Russell 2000 ETF
IWM
$81.2B
| $277K | 0.22% |
+2,069
| New | +$309K |
|
96
Unilever
UL
$138B
| $276K | 0.22% |
+4,692
| New | +$283K |
|
97
Chevron
CVX
$409B
| $275K | 0.22% |
+2,529
| New | +$293K |
|
98
Equity Lifestyle Properties
ELS
$12.1B
| $275K | 0.22% |
+5,664
| New | +$274K |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $275K | 0.22% |
+19,086
| New | +$302K |
|
100
Sherwin-Williams
SHW
$81B
| $273K | 0.22% |
+2,079
| New | +$280K |
|
Similar funds
BPM
ARMC
ACM
GMA
AW
RFA
SMG
MG
Surevest's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Surevest, which disclosed 140 positions worth $127M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 140,514 shares worth $6.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, followed by Communication Services and Financials.
- Surevest's largest Q4 2018 buy was Vanguard FTSE All-World ex-US ETF: 140,514 shares worth $6.41M.
- Surevest's ten largest holdings make up 32% of its $127M portfolio in Q4 2018.
- Surevest disclosed 140 positions in Q4 2018, its first 13F filing on record.
Based on Surevest's 13F filing for Q4 2018, filed 20 Feb 2019.