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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.11%
2,041
+8
+0.4% +$854
PEG icon
127
Public Service Enterprise Group
PEG
$39.2B
$211K 0.1%
3,395
-1,800
-35% -$107K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.7B
$205K 0.1%
7,771
+37
+0.5% +$966
DFE icon
129
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$201K 0.1%
3,594
-748
-17% -$41.9K
F icon
130
Ford
F
$56.7B
$121K 0.06%
13,200
– –
SPY icon
131
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$31K 0.02%
2,400
– –
MDY icon
132
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21K 0.01%
1,400
– –
ADSK icon
133
PUT
Autodesk
ADSK
$46.1B
$18K 0.01%
5,200
– –
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,426
Closed -$244K
META icon
135
Meta Platforms (Facebook)
META
$1.64T
– –
-1,167
Closed -$225K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,302
Closed -$236K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-4,019
Closed -$266K
AGN
138
DELISTED
Allergan plc
AGN
– –
-10,048
Closed -$1.68M
2 3 4 5
6

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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
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MG
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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.