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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.1%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$35.8M
(+28%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
14.65%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
147
New
7
Increased
76
Reduced
35
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$4.57M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$1.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$924K |
| 5 |
Amazon
AMZN
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$610K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$516K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$497K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.76% |
| 2 | Technology | 5.99% |
| 3 | Consumer Staples | 5.37% |
| 4 | Communication Services | 4.89% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.9B
| $676K | 0.42% |
2,337
+1,232
| +111% | +$336K |
|
77
General Dynamics
GD
$97.2B
| $676K | 0.42% |
3,994
+1,974
| +98% | +$333K |
|
78
Sherwin-Williams
SHW
$81B
| $676K | 0.42% |
4,707
+2,628
| +126% | +$366K |
|
79
Union Pacific
UNP
$172B
| $676K | 0.42% |
4,041
+2,001
| +98% | +$322K |
|
80
Emerson Electric
EMR
$85.2B
| $662K | 0.41% |
9,673
+5,566
| +136% | +$366K |
|
81
Digital Realty Trust
DLR
$69.9B
| $657K | 0.4% |
5,519
+2,979
| +117% | +$332K |
|
82
Assurant
AIZ
$14.1B
| $647K | 0.4% |
6,814
+4,082
| +149% | +$395K |
|
83
Northrop Grumman
NOC
$73.2B
| $632K | 0.39% |
2,344
+1,292
| +123% | +$352K |
|
84
Medtronic
MDT
$120B
| $630K | 0.39% |
6,918
+3,833
| +124% | +$343K |
|
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $618K | 0.38% |
10,243
+5,207
| +103% | +$314K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $607K | 0.37% |
14,287
-7,736
| -35% | -$319K |
|
87
Coca-Cola
KO
$379B
| $603K | 0.37% |
12,875
+7,311
| +131% | +$342K |
|
|
K
88
DELISTED
Kellanova
K
| $595K | 0.37% |
11,037
+6,388
| +137% | +$341K |
|
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $587K | 0.36% |
9,832
+674
| +7% | +$39.8K |
|
90
Vanguard Morningstar Value ETF
VTV
$193B
| $576K | 0.35% |
5,351
-335
| -6% | -$35.3K |
|
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
| $570K | 0.35% |
22,052
-1,803
| -8% | -$44.7K |
|
92
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $563K | 0.35% |
8,543
-2,945
| -26% | -$191K |
|
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $484K | 0.3% |
+1,400
| New | +$471K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$113B
| $483K | 0.3% |
4,409
-324
| -7% | -$34.1K |
|
95
CVS Health
CVS
$124B
| $475K | 0.29% |
8,809
+4,101
| +87% | +$253K |
|
96
Microsoft
MSFT
$3.71T
| $462K | 0.28% |
3,921
-897
| -19% | -$97.9K |
|
97
Alphabet (Google) Class C
GOOG
$4.1T
| $444K | 0.27% |
7,560
-120
| -2% | -$6.73K |
|
98
Costco
COST
$406B
| $381K | 0.23% |
1,575
-204
| -11% | -$44.6K |
|
99
Vanguard Information Technology ETF
VGT
$149B
| $364K | 0.22% |
14,512
-1,520
| -9% | -$35.3K |
|
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $362K | 0.22% |
6,197
-1,205
| -16% | -$69.6K |
|
Similar funds
BPM
ARMC
ACM
GMA
AW
RFA
SMG
MG
Surevest's Q1 2019 Portfolio in Review
As of Q1 2019, Surevest held 147 positions worth $162M, up 28% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Surevest deployed $23.8M of net new capital in Q1 2019, opening 7 new positions and adding to 76 existing holdings. Its largest new stake was Nutanix: 100,000 shares worth $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $516K trimmed.
- Surevest's largest Q1 2019 buy was Nutanix: 100,000 shares worth $3.77M.
- Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q1 2019, an estimated $1.36M increase.
- Surevest's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $516K.
- Surevest fully exited Vanguard FTSE Developed Markets ETF in Q1 2019, selling an estimated $647K.
- Surevest's ten largest holdings make up 29% of its $162M portfolio in Q1 2019.
- Surevest opened 7 new positions and closed 25 in Q1 2019.
- Surevest's portfolio value rose 28% quarter-over-quarter to $162M.
Based on Surevest's 13F filing for Q1 2019, filed 9 Apr 2019.