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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.4M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
45
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.31M |
| 2 |
Goldman Sachs
GS
|
+$2.16M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.05M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.37M |
| 5 |
JPMorgan Chase
JPM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$2.87M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$864K |
| 5 |
Apple
AAPL
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.75% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 12.49% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.9B
| $261K | 0.1% |
48,102
| – | – |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $261K | 0.1% |
1,180
| – | – |
|
78
Intel
INTC
$478B
| $239K | 0.09% |
4,616
| – | – |
|
|
MRSH
79
Marsh
MRSH
$87.8B
| $229K | 0.09% |
+1,999
| New | +$229K |
|
80
Carrier Global
CARR
$57.1B
| $210K | 0.08% |
+6,864
| New | +$194K |
|
81
Plains All American Pipeline
PAA
$16.8B
| $196K | 0.08% |
32,796
| – | – |
|
82
Eagle Bancorp
EGBN
$835M
| – | – |
-6,443
| Closed | -$211K |
|
|
MPT
83
Medical Properties Trust
MPT
$2.84B
| – | – |
-152,486
| Closed | -$2.87M |
|
84
Nutanix
NTNX
$14.9B
| – | – |
-15,000
| Closed | -$356K |
|
|
85
ExxonMobil
XOM
$611B
| – | – |
-68,641
| Closed | -$3.07M |
|
|
USFR
86
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-45,356
| Closed | -$1.14M |
|
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Surevest's Q3 2020 Portfolio in Review
As of Q3 2020, Surevest held 86 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Surevest deployed $10.2M of net new capital in Q3 2020, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 8,663 shares worth $3.32M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $864K trimmed.
- Surevest's largest Q3 2020 buy was Lockheed Martin: 8,663 shares worth $3.32M.
- Surevest added most to JPMorgan Chase in Q3 2020, an estimated $834K increase.
- Surevest's biggest Q3 2020 reduction was Amazon, cutting an estimated $864K.
- Surevest fully exited ExxonMobil in Q3 2020, selling an estimated $3.07M.
- Surevest's ten largest holdings make up 26% of its $254M portfolio in Q3 2020.
- Surevest opened 6 new positions and closed 5 in Q3 2020.
- Surevest's portfolio value rose 13% quarter-over-quarter to $254M.
Based on Surevest's 13F filing for Q3 2020, filed 16 Oct 2020.