We are live on ! Find out more
S

Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.81%
Holding
90
New
9
Increased
57
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$4.94M
2
SWK icon
Stanley Black & Decker
SWK
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.17M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.38M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M
3
AMZN icon
Amazon
AMZN
+$102K
4
OTIS icon
Otis Worldwide
OTIS
+$33.1K
5
EMR icon
Emerson Electric
EMR
+$32.5K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$338K 0.11%
1,180
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$307K 0.1%
+2,248
New +$288K
ET icon
78
Energy Transfer Partners
ET
$69.8B
$297K 0.1%
48,102
– –
COST icon
79
Costco
COST
$417B
$274K 0.09%
727
-47
-6% -$17.6K
PAA icon
80
Plains All American Pipeline
PAA
$17B
$270K 0.09%
32,796
– –
EGBN icon
81
Eagle Bancorp
EGBN
$827M
$266K 0.09%
+6,443
New +$226K
CARR icon
82
Carrier Global
CARR
$57B
$251K 0.08%
6,645
-219
-3% -$7.93K
MRSH
83
Marsh
MRSH
$87.3B
$234K 0.08%
1,999
– –
BMI icon
84
Badger Meter
BMI
$4.39B
$233K 0.08%
+2,475
New +$198K
INTC icon
85
Intel
INTC
$502B
$230K 0.08%
4,616
– –
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37B
$223K 0.07%
+1,566
New +$202K
VGT icon
87
Vanguard Information Technology ETF
VGT
$141B
$208K 0.07%
+4,712
New +$194K
VTV icon
88
Vanguard Value ETF
VTV
$186B
$206K 0.07%
+1,734
New +$195K
D icon
89
Dominion Energy
D
$62.8B
– –
-42,813
Closed -$3.38M
WFC.PRL icon
90
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-1,609
Closed -$2.16M
1 2 3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Surevest held 90 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $19.8M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Zoom: 11,078 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $102K trimmed.

  • Surevest's largest Q4 2020 buy was Zoom: 11,078 shares worth $3.74M.
  • Surevest added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.17M increase.
  • Surevest's biggest Q4 2020 reduction was Amazon, cutting an estimated $102K.
  • Surevest fully exited Dominion Energy in Q4 2020, selling an estimated $3.38M.
  • Surevest's ten largest holdings make up 27% of its $300M portfolio in Q4 2020.
  • Surevest opened 9 new positions and closed 2 in Q4 2020.
  • Surevest's portfolio value rose 18% quarter-over-quarter to $300M.

Based on Surevest's 13F filing for Q4 2020, filed 4 Feb 2021.