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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$42.3M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$880K
4
AAPL icon
Apple
AAPL
+$752K
5
AMZN icon
Amazon
AMZN
+$696K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$2.89M
2
CG icon
Carlyle Group
CG
+$2.04M
3
LYFT icon
Lyft
LYFT
+$1.98M
4
GILD icon
Gilead Sciences
GILD
+$548K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$515K

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Technology 13.72%
3 Consumer Staples 12.5%
4 Consumer Discretionary 10.9%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-4,693
Closed -$417K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,314
Closed -$239K
1 2 3 4
5

Similar funds

BPM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Surevest held 102 positions worth $226M, up 23% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $11.2M of net new capital in Q2 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $448K trimmed.

  • Surevest's largest Q2 2020 buy was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.
  • Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
  • Surevest's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $448K.
  • Surevest fully exited RH in Q2 2020, selling an estimated $2.89M.
  • Surevest's ten largest holdings make up 27% of its $226M portfolio in Q2 2020.
  • Surevest opened 6 new positions and closed 22 in Q2 2020.
  • Surevest's portfolio value rose 23% quarter-over-quarter to $226M.

Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.