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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-16.56%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$50.4M
Cap. Flow
-$9.77M
Cap. Flow %
-5.32%
Top 10 Hldgs %
23.87%
Holding
150
New
4
Increased
63
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
RH icon
RH
RH
+$5.36M
3
MPT
Medical Properties Trust
MPT
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.18M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOT icon
76
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$486M
$406K 0.22%
8,419
-94,048
-92% -$4.65M
EGBN icon
77
Eagle Bancorp
EGBN
$821M
$388K 0.21%
12,843
-6,095
-32% -$245K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
$377K 0.21%
7,741
-99,234
-93% -$4.96M
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$376K 0.2%
7,281
-82,101
-92% -$4.3M
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.58B
$338K 0.18%
12,015
-48,272
-80% -$1.65M
PDP icon
81
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$321K 0.17%
5,954
-6,539
-52% -$409K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4B
$316K 0.17%
13,076
-87,658
-87% -$2.95M
NTNX icon
83
Nutanix
NTNX
$14.9B
$316K 0.17%
20,000
-10,000
-33% -$281K
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$281K 0.15%
6,557
-32,128
-83% -$1.69M
BX icon
85
Blackstone
BX
$151B
$274K 0.15%
6,015
-27,598
-82% -$1.53M
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$272K 0.15%
7,604
-97
-1% -$3.97K
GSK icon
87
GSK
GSK
$100B
$265K 0.14%
5,589
-399
-7% -$21.3K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$257K 0.14%
9,944
+47
+0.5% +$1.5K
RMD icon
89
ResMed
RMD
$28.8B
$249K 0.14%
1,688
– –
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.64B
$240K 0.13%
8,892
-5,292
-37% -$212K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.5B
$239K 0.13%
5,536
+708
+15% +$39K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$110B
$239K 0.13%
2,314
-548
-19% -$65.4K
AMGN icon
93
Amgen
AMGN
$197B
$225K 0.12%
1,108
-112
-9% -$24.5K
ET icon
94
Energy Transfer Partners
ET
$69.8B
$221K 0.12%
48,102
– –
PAA icon
95
Plains All American Pipeline
PAA
$17.2B
$154K 0.08%
29,226
– –
F icon
96
Ford
F
$55.7B
$73K 0.04%
15,200
+2,000
+15% +$15K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-28,900
Closed -$2.29M
ADSK icon
98
PUT
Autodesk
ADSK
$46B
– –
-5,200
Closed -$1K
AMAT icon
99
Applied Materials
AMAT
$417B
– –
-3,545
Closed -$216K
AVB icon
100
AvalonBay Communities
AVB
$27.3B
– –
-12,039
Closed -$2.52M
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 2020 Portfolio in Review

As of Q1 2020, Surevest held 150 positions worth $184M, down 22% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest withdrew a net $9.77M in Q1 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Surevest opened a new position in RH worth $2.89M.

  • Surevest's largest Q1 2020 buy was RH: 28,737 shares worth $2.89M.
  • Surevest added most to Vanguard Total Bond Market in Q1 2020, an estimated $11.3M increase.
  • Surevest's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.2M.
  • Surevest fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $7.18M.
  • Surevest's ten largest holdings make up 24% of its $184M portfolio in Q1 2020.
  • Surevest opened 4 new positions and closed 54 in Q1 2020.
  • Surevest's portfolio value fell 22% quarter-over-quarter to $184M.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.