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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$42.3M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$880K
4
AAPL icon
Apple
AAPL
+$752K
5
AMZN icon
Amazon
AMZN
+$696K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.89M
2
CG icon
Carlyle Group
CG
+$2.04M
3
LYFT icon
Lyft
LYFT
+$1.98M
4
GILD icon
Gilead Sciences
GILD
+$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$16.8B
$290K 0.13%
32,796
+3,570
+12% +$30.4K
COST icon
77
Costco
COST
$417B
$279K 0.12%
922
-509
-36% -$155K
INTC icon
78
Intel
INTC
$478B
$276K 0.12%
+4,616
New +$276K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.7B
$244K 0.11%
+1,180
New +$221K
EGBN icon
80
Eagle Bancorp
EGBN
$835M
$211K 0.09%
6,443
-6,400
-50% -$204K
AGGY icon
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
– –
-7,281
Closed -$376K
AMGN icon
82
Amgen
AMGN
$198B
– –
-1,108
Closed -$225K
BX icon
83
Blackstone
BX
$155B
– –
-6,015
Closed -$274K
CG icon
84
Carlyle Group
CG
$16.6B
– –
-93,995
Closed -$2.04M
DON icon
85
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-13,076
Closed -$316K
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-12,015
Closed -$338K
F icon
87
Ford
F
$56.7B
– –
-15,200
Closed -$73K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-7,741
Closed -$377K
GILD icon
89
Gilead Sciences
GILD
$167B
– –
-7,335
Closed -$548K
GSK icon
90
GSK
GSK
$104B
– –
-5,589
Closed -$265K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-5,536
Closed -$239K
KBE icon
92
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-8,892
Closed -$240K
LYFT icon
93
Lyft
LYFT
$5.89B
– –
-73,567
Closed -$1.98M
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-6,557
Closed -$281K
RH icon
95
RH
RH
$3.56B
– –
-28,737
Closed -$2.89M
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-18,569
Closed -$437K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-7,604
Closed -$272K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-9,944
Closed -$257K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,152
Closed -$515K
STOT icon
100
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
– –
-8,419
Closed -$406K
1 2 3
4
5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Surevest held 102 positions worth $226M, up 23% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $11.2M of net new capital in Q2 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $448K trimmed.

  • Surevest's largest Q2 2020 buy was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • Surevest's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $448K.
  • Surevest fully exited RH in Q2 2020, selling an estimated $2.89M.
  • Surevest's ten largest holdings make up 27% of its $226M portfolio in Q2 2020.
  • Surevest opened 6 new positions and closed 22 in Q2 2020.
  • Surevest's portfolio value rose 23% quarter-over-quarter to $226M.

Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.