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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$30.1M
Cap. Flow
+$26.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
27.67%
Holding
140
New
18
Increased
73
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
2
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.46M
3
TRV icon
Travelers Companies
TRV
+$1.29M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.07M
5
ESS icon
Essex Property Trust
ESS
+$1.06M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.09M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$919K
3
CB icon
Chubb
CB
+$840K
4
IBB icon
iShares Biotechnology ETF
IBB
+$828K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$809K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.75%
2 Industrials 6.48%
3 Financials 6.17%
4 Consumer Discretionary 5.24%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$545K 0.28%
11,586
-6,649
-36% -$309K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$543K 0.28%
+2,545
New +$527K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$498K 0.26%
1,403
+3
+0.2% +$1.05K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.23B
$477K 0.25%
4,369
-7,787
-64% -$828K
COST icon
105
Costco
COST
$417B
$450K 0.23%
1,704
+129
+8% +$32.1K
CVS icon
106
CVS Health
CVS
$137B
$447K 0.23%
8,208
-601
-7% -$32.4K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.22%
3,687
-722
-16% -$81K
PIZ icon
108
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$358K 0.19%
13,219
-8,833
-40% -$234K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$321K 0.17%
7,537
-6,750
-47% -$284K
CB icon
110
Chubb
CB
$137B
$314K 0.16%
2,131
-5,819
-73% -$840K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.06B
$309K 0.16%
6,918
-14,187
-67% -$621K
PEG icon
112
Public Service Enterprise Group
PEG
$39.2B
$306K 0.16%
+5,195
New +$309K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$304K 0.16%
3,482
+23
+0.7% +$1.99K
GSK icon
114
GSK
GSK
$104B
$298K 0.15%
5,960
+1,742
+41% +$87.4K
VTV icon
115
Vanguard Value ETF
VTV
$186B
$283K 0.15%
2,550
-2,801
-52% -$306K
JPM icon
116
JPMorgan Chase
JPM
$907B
$271K 0.14%
2,427
-425
-15% -$46.9K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.6B
$267K 0.14%
+4,784
New +$262K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$8B
$266K 0.14%
4,019
-4,524
-53% -$296K
SPYD icon
119
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$262K 0.14%
6,893
+44
+0.6% +$1.67K
DFE icon
120
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$253K 0.13%
4,342
-1,855
-30% -$110K
PRU icon
121
Prudential Financial
PRU
$41.4B
$249K 0.13%
+2,462
New +$245K
HYS icon
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$244K 0.13%
2,426
-411
-14% -$41.1K
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$240K 0.12%
7,937
– –
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30B
$236K 0.12%
4,302
-2,065
-32% -$113K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$231K 0.12%
8,760
-5,752
-40% -$148K
2 3 4
5
6

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
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MG
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Surevest's Q2 2019 Portfolio in Review

As of Q2 2019, Surevest held 140 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Surevest deployed $26.7M of net new capital in Q2 2019, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Travelers Companies: 8,962 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 5.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $2.09M trimmed.

  • Surevest's largest Q2 2019 buy was Travelers Companies: 8,962 shares worth $1.34M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.5M increase.
  • Surevest's biggest Q2 2019 reduction was Nutanix, cutting an estimated $2.09M.
  • Surevest fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $301K.
  • Surevest's ten largest holdings make up 28% of its $193M portfolio in Q2 2019.
  • Surevest opened 18 new positions and closed 6 in Q2 2019.
  • Surevest's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Surevest's 13F filing for Q2 2019, filed 10 Jul 2019.