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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-16.56%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$50.4M
Cap. Flow
-$9.77M
Cap. Flow %
-5.32%
Top 10 Hldgs %
23.87%
Holding
150
New
4
Increased
63
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
RH icon
RH
RH
+$5.36M
3
MPT
Medical Properties Trust
MPT
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.18M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$132B
– –
-15,920
Closed -$676K
CVS icon
102
CVS Health
CVS
$137B
– –
-6,656
Closed -$494K
DDWM icon
103
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-104,627
Closed -$3.17M
DEM icon
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-103,163
Closed -$4.72M
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-3,065
Closed -$200K
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-10,225
Closed -$489K
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-36,980
Closed -$2.43M
DLR icon
108
Digital Realty Trust
DLR
$73.7B
– –
-17,020
Closed -$2.04M
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-63,484
Closed -$4.51M
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-76,930
Closed -$2.96M
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-6,419
Closed -$555K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.8B
– –
-34,611
Closed -$2.44M
EPI icon
113
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-94,206
Closed -$2.35M
ESS icon
114
Essex Property Trust
ESS
$18.9B
– –
-7,074
Closed -$2.13M
EZM icon
115
WisdomTree US MidCap Fund
EZM
$937M
– –
-51,766
Closed -$2.18M
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-27,062
Closed -$783K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,406
Closed -$290K
IDLV icon
118
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-17,116
Closed -$584K
IMTM icon
119
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-102,170
Closed -$3.19M
IQDG icon
120
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-212,467
Closed -$6.79M
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-7,937
Closed -$256K
IYG icon
122
iShares US Financial Services ETF
IYG
$2.13B
– –
-4,929
Closed -$250K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,414
Closed -$531K
MDY icon
124
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,400
Closed -$10K
MDYV icon
125
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-3,893
Closed -$213K
2 3 4
5
6

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BPM
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ARMC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Surevest held 150 positions worth $184M, down 22% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest withdrew a net $9.77M in Q1 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Surevest opened a new position in RH worth $2.89M.

  • Surevest's largest Q1 2020 buy was RH: 28,737 shares worth $2.89M.
  • Surevest added most to Vanguard Total Bond Market in Q1 2020, an estimated $11.3M increase.
  • Surevest's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.2M.
  • Surevest fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $7.18M.
  • Surevest's ten largest holdings make up 24% of its $184M portfolio in Q1 2020.
  • Surevest opened 4 new positions and closed 54 in Q1 2020.
  • Surevest's portfolio value fell 22% quarter-over-quarter to $184M.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.