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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
+2.33%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.1M
(+19%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
140
New
18
Increased
73
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$1.46M |
| 3 |
Travelers Companies
TRV
|
+$1.29M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$1.07M |
| 5 |
Essex Property Trust
ESS
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$2.09M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$919K |
| 3 |
Chubb
CB
|
+$840K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$828K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.75% |
| 2 | Industrials | 6.48% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nutanix
NTNX
$14.9B
| $1.04M | 0.54% |
40,000
-60,000
| -60% | -$2.09M |
|
77
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
| $982K | 0.51% |
12,001
-10,327
| -46% | -$806K |
|
78
Lyft
LYFT
$5.89B
| $904K | 0.47% |
+13,759
| New | +$827K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $890K | 0.46% |
13,911
+8,839
| +174% | +$549K |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $886K | 0.46% |
6,784
-2,075
| -23% | -$270K |
|
81
Enterprise Products Partners
EPD
$82.6B
| $872K | 0.45% |
30,189
+21,599
| +251% | +$622K |
|
|
82
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $863K | 0.45% |
19,897
-21,160
| -52% | -$919K |
|
83
Autodesk
ADSK
$46.1B
| $860K | 0.45% |
5,279
| – | – |
|
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $849K | 0.44% |
14,077
-691
| -5% | -$40.3K |
|
85
Unilever
UL
$134B
| $791K | 0.41% |
11,346
-74
| -0.6% | -$5.02K |
|
86
Air Products & Chemicals
APD
$65.8B
| $783K | 0.41% |
+3,460
| New | +$716K |
|
87
Toronto Dominion Bank
TD
$204B
| $768K | 0.4% |
13,157
+396
| +3% | +$22.3K |
|
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $766K | 0.4% |
12,579
+2,747
| +28% | +$165K |
|
89
Kimberly-Clark
KMB
$36B
| $720K | 0.37% |
+5,400
| New | +$696K |
|
90
Microsoft
MSFT
$2.93T
| $719K | 0.37% |
5,367
+1,446
| +37% | +$184K |
|
91
Plains All American Pipeline
PAA
$16.8B
| $712K | 0.37% |
+29,226
| New | +$697K |
|
92
Illinois Tool Works
ITW
$79.4B
| $707K | 0.37% |
+4,685
| New | +$707K |
|
93
Colgate-Palmolive
CL
$74.4B
| $704K | 0.37% |
+9,823
| New | +$697K |
|
94
Nike
NKE
$64.9B
| $699K | 0.36% |
+8,329
| New | +$701K |
|
95
Clorox
CLX
$11.6B
| $689K | 0.36% |
+4,501
| New | +$688K |
|
96
Energy Transfer Partners
ET
$69.9B
| $677K | 0.35% |
+48,102
| New | +$712K |
|
97
Bristol-Myers Squibb
BMY
$124B
| $663K | 0.34% |
14,617
+8,008
| +121% | +$373K |
|
98
British American Tobacco
BTI
$136B
| $610K | 0.32% |
17,503
-242
| -1% | -$9.17K |
|
99
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $576K | 0.3% |
+422
| New | +$558K |
|
100
Alphabet (Google) Class C
GOOG
$4.22T
| $546K | 0.28% |
10,100
+2,540
| +34% | +$147K |
|
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Surevest's Q2 2019 Portfolio in Review
As of Q2 2019, Surevest held 140 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Surevest deployed $26.7M of net new capital in Q2 2019, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Travelers Companies: 8,962 shares worth $1.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Nutanix, an estimated $2.09M trimmed.
- Surevest's largest Q2 2019 buy was Travelers Companies: 8,962 shares worth $1.34M.
- Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.5M increase.
- Surevest's biggest Q2 2019 reduction was Nutanix, cutting an estimated $2.09M.
- Surevest fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $301K.
- Surevest's ten largest holdings make up 28% of its $193M portfolio in Q2 2019.
- Surevest opened 18 new positions and closed 6 in Q2 2019.
- Surevest's portfolio value rose 19% quarter-over-quarter to $193M.
Based on Surevest's 13F filing for Q2 2019, filed 10 Jul 2019.