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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
8.01%
Top 10 Hldgs %
26.69%
Holding
100
New
8
Increased
48
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.77M
2
WPC icon
W.P. Carey
WPC
+$4.56M
3
TGT icon
Target
TGT
+$3.66M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.72M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.23M
2
MNR
Monmouth Real Estate Investment Corp
MNR
+$919K
3
UPS icon
United Parcel Service
UPS
+$567K
4
AFL icon
Aflac
AFL
+$409K
5
EMR icon
Emerson Electric
EMR
+$404K

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 13.23%
3 Consumer Staples 11.57%
4 Financials 10.26%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$845K 0.22%
45,156
-48,954
-52% -$919K
PAA icon
77
Plains All American Pipeline
PAA
$17.2B
$833K 0.22%
73,336
+40,540
+124% +$416K
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
$823K 0.21%
16,818
+4,440
+36% +$215K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$702K 0.18%
2,525
+92
+4% +$25.7K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$668K 0.17%
12,960
+5,319
+70% +$275K
MAS icon
81
Masco
MAS
$15.6B
$602K 0.16%
10,226
+1,728
+20% +$107K
WFC icon
82
Wells Fargo
WFC
$262B
$518K 0.14%
11,448
– –
ORCL icon
83
Oracle
ORCL
$355B
$475K 0.12%
6,098
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$430K 0.11%
+7,917
New +$422K
RMD icon
85
ResMed
RMD
$28.7B
$416K 0.11%
1,688
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.7B
$368K 0.1%
1,180
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.7B
$344K 0.09%
2,169
– –
EGBN icon
88
Eagle Bancorp
EGBN
$821M
$330K 0.09%
5,883
– –
CARR icon
89
Carrier Global
CARR
$56.1B
$328K 0.09%
6,756
+89
+1% +$3.98K
NMZ icon
90
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.23B
$316K 0.08%
+20,515
New +$306K
OTIS icon
91
Otis Worldwide
OTIS
$28.3B
$302K 0.08%
3,698
-2,428
-40% -$187K
MRSH
92
Marsh
MRSH
$87.5B
$281K 0.07%
1,999
– –
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$259K 0.07%
2,889
– –
INTC icon
94
Intel
INTC
$494B
$257K 0.07%
4,586
-19
-0.4% -$1.11K
COST icon
95
Costco
COST
$414B
$249K 0.06%
630
+1
+0.2% +$378
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$233K 0.06%
1,407
– –
XOM icon
97
ExxonMobil
XOM
$617B
$213K 0.06%
+3,373
New +$201K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$36.9B
$206K 0.05%
+1,185
New +$205K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$193K 0.05%
11,270
-34
-0.3% -$621
T icon
100
AT&T
T
$153B
– –
-184,894
Closed -$4.23M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Surevest held 100 positions worth $384M, up 16% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $30.7M of net new capital in Q2 2021, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was W.P. Carey: 62,299 shares worth $4.55M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Monmouth Real Estate Investment Corp, an estimated $919K trimmed.

  • Surevest's largest Q2 2021 buy was W.P. Carey: 62,299 shares worth $4.55M.
  • Surevest added most to iShares MSCI ACWI ex US ETF in Q2 2021, an estimated $5.77M increase.
  • Surevest's biggest Q2 2021 reduction was Monmouth Real Estate Investment Corp, cutting an estimated $919K.
  • Surevest fully exited AT&T in Q2 2021, selling an estimated $4.23M.
  • Surevest's ten largest holdings make up 27% of its $384M portfolio in Q2 2021.
  • Surevest opened 8 new positions and closed 1 in Q2 2021.
  • Surevest's portfolio value rose 16% quarter-over-quarter to $384M.

Based on Surevest's 13F filing for Q2 2021, filed 6 Aug 2021.