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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
AMGN icon
126
Amgen
AMGN
$198B
$225K 0.12%
+1,220
New +$218K
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$225K 0.12%
1,167
-357
-23% -$65.2K
SHM icon
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$218K 0.11%
4,451
+15
+0.3% +$729
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.11%
2,033
+8
+0.4% +$849
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$43.7B
$200K 0.1%
+7,734
New +$196K
F icon
131
Ford
F
$56.7B
$135K 0.07%
+13,200
New +$130K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31K 0.02%
2,400
– –
MDY icon
133
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20K 0.01%
1,400
– –
ADSK icon
134
PUT
Autodesk
ADSK
$46.1B
$19K 0.01%
5,200
– –
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
Closed -$301K
DFJ icon
136
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
– –
-4,372
Closed -$298K
FAX
137
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-2,078
Closed -$53K
UHAL icon
138
U-Haul Holding Co
UHAL
$13.9B
– –
-5,680
Closed -$211K
VHT icon
139
Vanguard Health Care ETF
VHT
$18B
– –
-1,496
Closed -$258K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-5,199
Closed -$253K
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 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.