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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.2M
Cap. Flow
+$24.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$841K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BABA icon
Alibaba
BABA
+$1.15M
3
CRWD icon
CrowdStrike
CRWD
+$332K
4
XOM icon
ExxonMobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$908K 0.23%
41,951
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$890K 0.22%
4,432
+51
+1% +$10.5K
MNR
78
DELISTED
Monmouth Real Estate Investment Corp
MNR
$817K 0.21%
43,833
-1,323
-3% -$25.1K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$806K 0.2%
84,184
– –
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.19%
16,818
– –
PAA icon
81
Plains All American Pipeline
PAA
$17.4B
$746K 0.19%
73,336
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$704K 0.18%
2,580
+55
+2% +$15.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$226B
$698K 0.18%
13,815
+855
+7% +$44.5K
ORCL icon
84
Oracle
ORCL
$331B
$538K 0.14%
6,170
+72
+1% +$6.36K
WFC icon
85
Wells Fargo
WFC
$261B
$536K 0.14%
11,549
+101
+0.9% +$4.67K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.12%
9,256
+1,339
+17% +$69.2K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$449K 0.11%
2,867
+698
+32% +$112K
RMD icon
88
ResMed
RMD
$28.3B
$446K 0.11%
1,691
+3
+0.2% +$820
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$438K 0.11%
+16,934
New +$448K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.7B
$425K 0.11%
+9,011
New +$436K
CARR icon
91
Carrier Global
CARR
$57.2B
$378K 0.1%
7,296
+540
+8% +$29.1K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.5B
$346K 0.09%
1,180
– –
EGBN icon
93
Eagle Bancorp
EGBN
$867M
$338K 0.09%
5,883
– –
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$314K 0.08%
3,812
+114
+3% +$10K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.5B
$308K 0.08%
+6,947
New +$308K
MRSH
96
Marsh
MRSH
$86.3B
$305K 0.08%
2,014
+15
+0.8% +$2.27K
NMZ icon
97
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$303K 0.08%
20,515
– –
NEE icon
98
NextEra Energy
NEE
$187B
$300K 0.08%
+3,821
New +$308K
COST icon
99
Costco
COST
$415B
$284K 0.07%
632
+2
+0.3% +$879
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$258K 0.07%
2,889
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Surevest held 109 positions worth $396M, up 3.2% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $24.5M of net new capital in Q3 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Archer Daniels Midland: 58,328 shares worth $3.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $3.18M trimmed.

  • Surevest's largest Q3 2021 buy was Archer Daniels Midland: 58,328 shares worth $3.5M.
  • Surevest added most to Apple in Q3 2021, an estimated $1.86M increase.
  • Surevest's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $3.18M.
  • Surevest fully exited ExxonMobil in Q3 2021, selling an estimated $213K.
  • Surevest's ten largest holdings make up 27% of its $396M portfolio in Q3 2021.
  • Surevest opened 10 new positions and closed 1 in Q3 2021.
  • Surevest's portfolio value rose 3.2% quarter-over-quarter to $396M.

Based on Surevest's 13F filing for Q3 2021, filed 13 Oct 2021.