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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$9.76M
Cap. Flow %
4.8%
Top 10 Hldgs %
26.28%
Holding
138
New
4
Increased
84
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.1M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$720K
3
UNP icon
Union Pacific
UNP
+$447K
4
CMI icon
Cummins
CMI
+$432K
5
XOM icon
ExxonMobil
XOM
+$429K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$266K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
NTNX icon
Nutanix
NTNX
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.43%
2 Industrials 7.37%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
76
Eagle Bancorp
EGBN
$835M
$1.03M 0.51%
23,044
-185
-0.8% -$8.08K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$999K 0.49%
656
+234
+55% +$334K
KMB icon
78
Kimberly-Clark
KMB
$36B
$989K 0.49%
6,961
+1,561
+29% +$215K
APD icon
79
Air Products & Chemicals
APD
$65.8B
$984K 0.48%
4,434
+974
+28% +$219K
BMY icon
80
Bristol-Myers Squibb
BMY
$124B
$980K 0.48%
19,333
+4,716
+32% +$222K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$958K 0.47%
14,462
+551
+4% +$36.3K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$951K 0.47%
6,078
+1,393
+30% +$212K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$944K 0.46%
12,846
+3,023
+31% +$219K
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$898K 0.44%
31,404
+1,215
+4% +$35.4K
CLX icon
85
Clorox
CLX
$11.6B
$893K 0.44%
5,877
+1,376
+31% +$218K
XHE icon
86
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$854K 0.42%
10,939
-1,062
-9% -$85.4K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$828K 0.41%
6,428
-356
-5% -$45.6K
MSFT icon
88
Microsoft
MSFT
$2.93T
$818K 0.4%
5,884
+517
+10% +$71.1K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$791K 0.39%
12,985
-1,092
-8% -$67.3K
NTNX icon
90
Nutanix
NTNX
$14.9B
$788K 0.39%
30,000
-10,000
-25% -$236K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$781K 0.38%
13,114
+535
+4% +$32.3K
ADSK icon
92
Autodesk
ADSK
$46.1B
$780K 0.38%
5,279
– –
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.56B
$777K 0.38%
18,011
-1,886
-9% -$80.4K
TD icon
94
Toronto Dominion Bank
TD
$204B
$720K 0.35%
12,352
-805
-6% -$45.8K
LYFT icon
95
Lyft
LYFT
$5.89B
$718K 0.35%
17,573
+3,814
+28% +$208K
UL icon
96
Unilever
UL
$134B
$653K 0.32%
9,665
-1,681
-15% -$116K
ET icon
97
Energy Transfer Partners
ET
$69.9B
$629K 0.31%
48,102
– –
PAA icon
98
Plains All American Pipeline
PAA
$16.8B
$606K 0.3%
29,226
– –
BTI icon
99
British American Tobacco
BTI
$136B
$597K 0.29%
16,188
-1,315
-8% -$48.1K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$544K 0.27%
8,920
-1,180
-12% -$69.8K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Surevest held 138 positions worth $203M, up 5.5% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $9.76M of net new capital in Q3 2019, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Carlyle Group: 45,817 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $236K trimmed.

  • Surevest's largest Q3 2019 buy was Carlyle Group: 45,817 shares worth $1.17M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q3 2019, an estimated $720K increase.
  • Surevest's biggest Q3 2019 reduction was Nutanix, cutting an estimated $236K.
  • Surevest fully exited Allergan plc in Q3 2019, selling an estimated $1.68M.
  • Surevest's ten largest holdings make up 26% of its $203M portfolio in Q3 2019.
  • Surevest opened 4 new positions and closed 5 in Q3 2019.
  • Surevest's portfolio value rose 5.5% quarter-over-quarter to $203M.

Based on Surevest's 13F filing for Q3 2019, filed 15 Oct 2019.