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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.2M
Cap. Flow
+$24.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$3.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$841K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.18M
2
BABA icon
Alibaba
BABA
+$1.15M
3
CRWD icon
CrowdStrike
CRWD
+$332K
4
XOM icon
ExxonMobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$255K 0.06%
+3,728
New +$264K
INTC icon
102
Intel
INTC
$488B
$244K 0.06%
4,586
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.06%
1,407
– –
TSLA icon
104
Tesla
TSLA
$1.39T
$209K 0.05%
+807
New +$190K
ACN icon
105
Accenture
ACN
$88.6B
$208K 0.05%
+649
New +$211K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.8B
$200K 0.05%
1,180
-5
-0.4% -$856
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$189K 0.05%
10,845
-425
-4% -$6.91K
XRN
108
Chiron Real Estate Inc
XRN
$536M
$152K 0.04%
+2,062
New +$157K
XOM icon
109
ExxonMobil
XOM
$615B
– –
-3,373
Closed -$213K
1 2 3 4
5

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ARMC
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ACM
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GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
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RFA
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SMG
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Surevest's Q3 2021 Portfolio in Review

As of Q3 2021, Surevest held 109 positions worth $396M, up 3.2% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $24.5M of net new capital in Q3 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Archer Daniels Midland: 58,328 shares worth $3.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $3.18M trimmed.

  • Surevest's largest Q3 2021 buy was Archer Daniels Midland: 58,328 shares worth $3.5M.
  • Surevest added most to Apple in Q3 2021, an estimated $1.86M increase.
  • Surevest's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $3.18M.
  • Surevest fully exited ExxonMobil in Q3 2021, selling an estimated $213K.
  • Surevest's ten largest holdings make up 27% of its $396M portfolio in Q3 2021.
  • Surevest opened 10 new positions and closed 1 in Q3 2021.
  • Surevest's portfolio value rose 3.2% quarter-over-quarter to $396M.

Based on Surevest's 13F filing for Q3 2021, filed 13 Oct 2021.