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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$10.7M
Cap. Flow
+$9.76M
Cap. Flow %
4.8%
Top 10 Hldgs %
26.28%
Holding
138
New
4
Increased
84
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.1M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$720K
3
UNP icon
Union Pacific
UNP
+$447K
4
CMI icon
Cummins
CMI
+$432K
5
XOM icon
ExxonMobil
XOM
+$429K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.68M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$266K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$236K
5
NTNX icon
Nutanix
NTNX
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.43%
2 Industrials 7.37%
3 Financials 7.13%
4 Consumer Discretionary 5.54%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$531K 0.26%
2,555
+10
+0.4% +$2.06K
DGS icon
102
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$530K 0.26%
11,953
+367
+3% +$16.8K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$497K 0.24%
1,409
+6
+0.4% +$2.1K
COST icon
104
Costco
COST
$417B
$492K 0.24%
1,706
+2
+0.1% +$563
CVS icon
105
CVS Health
CVS
$137B
$484K 0.24%
7,668
-540
-7% -$32K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$394K 0.19%
3,291
-396
-11% -$46.7K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.19%
9,760
+2,223
+29% +$91.8K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.23B
$327K 0.16%
3,288
-1,081
-25% -$113K
GSK icon
109
GSK
GSK
$104B
$319K 0.16%
5,974
+14
+0.2% +$720
PIZ icon
110
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$315K 0.16%
11,925
-1,294
-10% -$34.7K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$80B
$312K 0.15%
3,511
+29
+0.8% +$2.54K
JPM icon
112
JPMorgan Chase
JPM
$907B
$305K 0.15%
2,593
+166
+7% +$18.8K
IYG icon
113
iShares US Financial Services ETF
IYG
$2.06B
$290K 0.14%
6,372
-546
-8% -$24.6K
VTV icon
114
Vanguard Value ETF
VTV
$186B
$283K 0.14%
2,531
-19
-0.7% -$2.1K
SPYD icon
115
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$273K 0.13%
7,178
+285
+4% +$10.7K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$272K 0.13%
+2,407
New +$271K
HR icon
117
Healthcare Realty
HR
$7.39B
$272K 0.13%
+9,256
New +$259K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.6B
$257K 0.13%
4,589
-195
-4% -$10.9K
AMGN icon
119
Amgen
AMGN
$198B
$236K 0.12%
1,220
– –
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$236K 0.12%
7,937
– –
CB icon
121
Chubb
CB
$137B
$228K 0.11%
1,415
-716
-34% -$111K
RMD icon
122
ResMed
RMD
$28.9B
$228K 0.11%
+1,688
New +$221K
PRU icon
123
Prudential Financial
PRU
$41.4B
$222K 0.11%
2,470
+8
+0.3% +$725
VGT icon
124
Vanguard Information Technology ETF
VGT
$139B
$220K 0.11%
8,152
-608
-7% -$16.4K
SHM icon
125
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$219K 0.11%
4,467
+16
+0.4% +$786
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
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 2019 Portfolio in Review

As of Q3 2019, Surevest held 138 positions worth $203M, up 5.5% from $193M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $9.76M of net new capital in Q3 2019, opening 4 new positions and adding to 84 existing holdings. Its largest new stake was Carlyle Group: 45,817 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nutanix, an estimated $236K trimmed.

  • Surevest's largest Q3 2019 buy was Carlyle Group: 45,817 shares worth $1.17M.
  • Surevest added most to WisdomTree International Quality Dividend Growth Fund in Q3 2019, an estimated $720K increase.
  • Surevest's biggest Q3 2019 reduction was Nutanix, cutting an estimated $236K.
  • Surevest fully exited Allergan plc in Q3 2019, selling an estimated $1.68M.
  • Surevest's ten largest holdings make up 26% of its $203M portfolio in Q3 2019.
  • Surevest opened 4 new positions and closed 5 in Q3 2019.
  • Surevest's portfolio value rose 5.5% quarter-over-quarter to $203M.

Based on Surevest's 13F filing for Q3 2019, filed 15 Oct 2019.