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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
(-1.8%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.4M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$8M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.6M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.4M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Palo Alto Networks
PANW
|
+$3.38M |
| 5 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Staples | 10.58% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $1.96M | 0.47% |
21,556
+21,488
| +31,600% | +$2.03M |
|
|
77
JPMorgan Chase
JPM
$945B
| $1.95M | 0.47% |
14,289
-24,090
| -63% | -$3.56M |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $1.87M | 0.45% |
20,410
+19,685
| +2,715% | +$1.88M |
|
79
Chubb
CB
$141B
| $1.83M | 0.44% |
8,566
+8,547
| +44,984% | +$1.74M |
|
80
Williams-Sonoma
WSM
$28.2B
| $1.82M | 0.44% |
+25,052
| New | +$1.9M |
|
81
RTX Corp
RTX
$293B
| $1.77M | 0.43% |
17,850
-6,078
| -25% | -$576K |
|
82
Schwab US TIPS ETF
SCHP
$16.4B
| $1.67M | 0.4% |
55,142
+52,800
| +2,254% | +$1.62M |
|
83
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
| $1.59M | 0.38% |
27,016
+25,691
| +1,939% | +$1.49M |
|
84
iShares Morningstar Small-Cap ETF
ISCB
$285M
| $1.22M | 0.29% |
22,776
+21,514
| +1,705% | +$1.14M |
|
85
PayPal
PYPL
$51.2B
| $1.19M | 0.29% |
10,293
-702
| -6% | -$93.4K |
|
86
NVIDIA
NVDA
$4.81T
| $1.14M | 0.28% |
41,820
+31,890
| +321% | +$800K |
|
87
Tesla
TSLA
$1.22T
| $1.11M | 0.27% |
3,102
+2,295
| +284% | +$715K |
|
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $1.1M | 0.26% |
31,994
-381
| -1% | -$13.2K |
|
89
Enterprise Products Partners
EPD
$83.7B
| $1.08M | 0.26% |
41,951
| – | – |
|
90
Airbnb
ABNB
$89.7B
| $1.04M | 0.25% |
6,055
+4,559
| +305% | +$726K |
|
91
iShares US Real Estate ETF
IYR
$4.76B
| $1.03M | 0.25% |
9,533
+8,591
| +912% | +$907K |
|
92
Zoom
ZM
$26.7B
| $1.02M | 0.25% |
8,735
+1,669
| +24% | +$227K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.01M | 0.25% |
21,137
+7,255
| +52% | +$353K |
|
94
Pfizer
PFE
$143B
| $1.01M | 0.24% |
19,554
+17,909
| +1,089% | +$929K |
|
95
Vanguard Large-Cap ETF
VV
$52.1B
| $948K | 0.23% |
4,547
+66
| +1% | +$13.6K |
|
96
Energy Transfer Partners
ET
$68.7B
| $942K | 0.23% |
84,184
| – | – |
|
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $894K | 0.22% |
26,204
+24,014
| +1,097% | +$810K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.1T
| $869K | 0.21% |
2,461
-119
| -5% | -$38.5K |
|
99
Masco
MAS
$16.7B
| $868K | 0.21% |
17,011
+1,306
| +8% | +$77.6K |
|
100
Capital One
COF
$128B
| $864K | 0.21% |
6,582
+5,963
| +963% | +$869K |
|
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Surevest's Q1 2022 Portfolio in Review
As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.
- Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
- Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
- Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
- Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
- Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
- Surevest opened 25 new positions and closed 32 in Q1 2022.
- Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.
Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.