We are live on ! Find out more
S

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
Cap. Flow
+$24.9M
Cap. Flow %
15.34%
Top 10 Hldgs %
29.5%
Holding
147
New
7
Increased
76
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$4.57M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$924K
5
AMZN icon
Amazon
AMZN
+$889K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$610K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$516K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$497K
5
DVY icon
iShares Select Dividend ETF
DVY
+$452K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Staples 5.37%
3 Communication Services 4.89%
4 Financials 4.78%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.8B
$676K 0.42%
2,337
+1,232
+111% +$336K
GD icon
77
General Dynamics
GD
$99.7B
$676K 0.42%
3,994
+1,974
+98% +$333K
SHW icon
78
Sherwin-Williams
SHW
$81.7B
$676K 0.42%
4,707
+2,628
+126% +$366K
UNP icon
79
Union Pacific
UNP
$179B
$676K 0.42%
4,041
+2,001
+98% +$322K
EMR icon
80
Emerson Electric
EMR
$78.2B
$662K 0.41%
9,673
+5,566
+136% +$366K
DLR icon
81
Digital Realty Trust
DLR
$64.3B
$657K 0.4%
5,519
+2,979
+117% +$332K
AIZ icon
82
Assurant
AIZ
$13.7B
$647K 0.4%
6,814
+4,082
+149% +$395K
NOC icon
83
Northrop Grumman
NOC
$74.1B
$632K 0.39%
2,344
+1,292
+123% +$352K
MDT icon
84
Medtronic
MDT
$106B
$630K 0.39%
6,918
+3,833
+124% +$343K
SLYV icon
85
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$618K 0.38%
10,243
+5,207
+103% +$314K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$607K 0.37%
14,287
-7,736
-35% -$319K
KO icon
87
Coca-Cola
KO
$351B
$603K 0.37%
12,875
+7,311
+131% +$342K
K
88
DELISTED
Kellanova
K
$595K 0.37%
11,037
+6,388
+137% +$341K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$587K 0.36%
9,832
+674
+7% +$39.8K
VTV icon
90
Vanguard Value ETF
VTV
$186B
$576K 0.35%
5,351
-335
-6% -$35.3K
PIZ icon
91
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$570K 0.35%
22,052
-1,803
-8% -$44.7K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$8B
$563K 0.35%
8,543
-2,945
-26% -$191K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$484K 0.3%
+1,400
New +$471K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$483K 0.3%
4,409
-324
-7% -$34.1K
CVS icon
95
CVS Health
CVS
$137B
$475K 0.29%
8,809
+4,101
+87% +$253K
MSFT icon
96
Microsoft
MSFT
$2.93T
$462K 0.28%
3,921
-897
-19% -$97.9K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$444K 0.27%
7,560
-120
-2% -$6.73K
COST icon
98
Costco
COST
$417B
$381K 0.23%
1,575
-204
-11% -$44.6K
VGT icon
99
Vanguard Information Technology ETF
VGT
$139B
$364K 0.22%
14,512
-1,520
-9% -$35.3K
DFE icon
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$362K 0.22%
6,197
-1,205
-16% -$69.6K
2 3
4
5 6

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

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 $24.9M 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 Technology at 6% of assets, up from 3.7% a quarter earlier, followed by Consumer Staples and Communication Services.

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.