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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.85%
Holding
150
New
17
Increased
68
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$771K
3
BMY icon
Bristol-Myers Squibb
BMY
+$743K
4
CVX icon
Chevron
CVX
+$718K
5
K
Kellanova
K
+$645K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$774K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$584K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$1.47M 0.63%
10,680
+3,719
+53% +$503K
RCL icon
77
Royal Caribbean
RCL
$78.7B
$1.41M 0.6%
10,555
-409
-4% -$47.7K
CL icon
78
Colgate-Palmolive
CL
$72.6B
$1.41M 0.6%
20,437
+7,591
+59% +$518K
CLX icon
79
Clorox
CLX
$11.6B
$1.4M 0.6%
9,130
+3,253
+55% +$486K
DYLS
80
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$1.39M 0.6%
49,683
-7,979
-14% -$217K
GILD icon
81
Gilead Sciences
GILD
$161B
$1.38M 0.59%
21,249
-713
-3% -$46.4K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.2M 0.51%
18,264
-811
-4% -$51.3K
MSFT icon
83
Microsoft
MSFT
$2.84T
$1.02M 0.44%
6,468
+584
+10% +$85.8K
ADSK icon
84
Autodesk
ADSK
$44.3B
$968K 0.41%
5,279
– –
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$953K 0.41%
657
+1
+0.2% +$1.48K
NTNX icon
86
Nutanix
NTNX
$14.9B
$938K 0.4%
30,000
– –
EGBN icon
87
Eagle Bancorp
EGBN
$867M
$921K 0.39%
18,938
-4,106
-18% -$186K
LYFT icon
88
Lyft
LYFT
$5.39B
$919K 0.39%
21,366
+3,793
+22% +$166K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$910K 0.39%
14,482
+20
+0.1% +$1.25K
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$886K 0.38%
31,451
+47
+0.1% +$1.27K
SLYG icon
91
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$841K 0.36%
13,035
-79
-0.6% -$4.88K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$37.1B
$811K 0.35%
5,919
-509
-8% -$67.4K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$804K 0.34%
12,493
-492
-4% -$30.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$784K 0.33%
3,463
+908
+36% +$197K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$783K 0.33%
+27,062
New +$771K
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$779K 0.33%
9,099
-1,840
-17% -$150K
BTI icon
97
British American Tobacco
BTI
$132B
$676K 0.29%
15,920
-268
-2% -$10.1K
TD icon
98
Toronto Dominion Bank
TD
$198B
$674K 0.29%
11,999
-353
-3% -$20K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.64B
$671K 0.29%
14,184
-3,827
-21% -$173K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$617K 0.26%
48,102
– –
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
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MG
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Surevest's Q4 2019 Portfolio in Review

As of Q4 2019, Surevest held 150 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Surevest deployed $19M of net new capital in Q4 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 19,094 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $774K trimmed.

  • Surevest's largest Q4 2019 buy was Vanguard Total Bond Market: 19,094 shares worth $1.6M.
  • Surevest added most to Bristol-Myers Squibb in Q4 2019, an estimated $743K increase.
  • Surevest's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $774K.
  • Surevest fully exited Healthcare Realty in Q4 2019, selling an estimated $272K.
  • Surevest's ten largest holdings make up 23% of its $234M portfolio in Q4 2019.
  • Surevest opened 17 new positions and closed 4 in Q4 2019.
  • Surevest's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Surevest's 13F filing for Q4 2019, filed 14 Jan 2020.