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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.7M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
CGC
Canopy Growth
CGC
+$3.37M
5
STAG icon
STAG Industrial
STAG
+$1.21M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$4.9M
2
CRWD icon
CrowdStrike
CRWD
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.79M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 17.94%
2 Technology 11.89%
3 Consumer Staples 11.78%
4 Financials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$447K 0.14%
11,448
– –
ORCL icon
77
Oracle
ORCL
$364B
$428K 0.13%
6,098
– –
OTIS icon
78
Otis Worldwide
OTIS
$28.2B
$419K 0.13%
6,126
-3,001
-33% -$196K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$375K 0.11%
+7,641
New +$373K
ET icon
80
Energy Transfer Partners
ET
$69.9B
$369K 0.11%
48,102
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.7B
$355K 0.11%
1,180
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$329K 0.1%
2,169
-79
-4% -$11.4K
RMD icon
83
ResMed
RMD
$28.9B
$328K 0.1%
1,688
– –
EGBN icon
84
Eagle Bancorp
EGBN
$835M
$313K 0.09%
5,883
-560
-9% -$27.2K
PAA icon
85
Plains All American Pipeline
PAA
$16.8B
$298K 0.09%
32,796
– –
INTC icon
86
Intel
INTC
$478B
$295K 0.09%
4,605
-11
-0.2% -$656
CARR icon
87
Carrier Global
CARR
$57.1B
$281K 0.09%
6,667
+22
+0.3% +$855
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$246K 0.07%
2,889
-1,436
-33% -$126K
MRSH
89
Marsh
MRSH
$87.8B
$243K 0.07%
1,999
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.4B
$224K 0.07%
+1,407
New +$213K
COST icon
91
Costco
COST
$417B
$222K 0.07%
629
-98
-13% -$34.1K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$202K 0.06%
11,304
-304,636
-96% -$4.9M
BMI icon
93
Badger Meter
BMI
$4.36B
– –
-2,475
Closed -$233K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,566
Closed -$223K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
– –
-4,712
Closed -$208K
VTV icon
96
Vanguard Value ETF
VTV
$186B
– –
-1,734
Closed -$206K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Surevest held 96 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest deployed $21M of net new capital in Q1 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $4.9M trimmed.

  • Surevest's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.
  • Surevest added most to Kellanova in Q1 2021, an estimated $738K increase.
  • Surevest's biggest Q1 2021 reduction was People's United Financial Inc, cutting an estimated $4.9M.
  • Surevest fully exited Badger Meter in Q1 2021, selling an estimated $233K.
  • Surevest's ten largest holdings make up 24% of its $331M portfolio in Q1 2021.
  • Surevest opened 8 new positions and closed 4 in Q1 2021.
  • Surevest's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Surevest's 13F filing for Q1 2021, filed 19 Apr 2021.