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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.9M
Cap. Flow
+$19M
Cap. Flow %
8.1%
Top 10 Hldgs %
22.85%
Holding
150
New
17
Increased
68
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$771K
3
BMY icon
Bristol-Myers Squibb
BMY
+$743K
4
CVX icon
Chevron
CVX
+$718K
5
K
Kellanova
K
+$645K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$774K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$756K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$613K
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$584K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$499K

Sector Composition

Rank Sector Weight
1 Industrials 8.5%
2 Consumer Staples 8.45%
3 Financials 7.32%
4 Consumer Discretionary 6%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$28.8B
$262K 0.11%
1,688
– –
SCHO icon
127
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$262K 0.11%
+10,374
New +$262K
NOW icon
128
ServiceNow
NOW
$108B
$261K 0.11%
+4,625
New +$244K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$256K 0.11%
7,937
– –
IYG icon
130
iShares US Financial Services ETF
IYG
$2.12B
$250K 0.11%
4,929
-1,443
-23% -$69.3K
VGT icon
131
Vanguard Information Technology ETF
VGT
$139B
$250K 0.11%
8,168
+16
+0.2% +$458
PANW icon
132
Palo Alto Networks
PANW
$284B
$246K 0.11%
+6,378
New +$241K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$973B
$234K 0.1%
+790
New +$223K
PRU icon
134
Prudential Financial
PRU
$41B
$232K 0.1%
2,470
– –
VTV icon
135
Vanguard Value ETF
VTV
$185B
$232K 0.1%
1,939
-592
-23% -$68.3K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$79.7B
$227K 0.1%
2,421
-1,090
-31% -$98.8K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$220K 0.09%
4,488
+21
+0.5% +$1.03K
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$219K 0.09%
2,052
+11
+0.5% +$1.17K
AMAT icon
139
Applied Materials
AMAT
$417B
$216K 0.09%
+3,545
New +$199K
MDYV icon
140
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$213K 0.09%
+3,893
New +$205K
DFE icon
141
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$200K 0.09%
3,065
-529
-15% -$31.8K
PEG icon
142
Public Service Enterprise Group
PEG
$38.8B
$200K 0.09%
3,395
– –
F icon
143
Ford
F
$55.7B
$123K 0.05%
13,200
– –
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15K 0.01%
2,400
– –
MDY icon
145
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10K ﹤0.01%
1,400
– –
ADSK icon
146
PUT
Autodesk
ADSK
$46B
$1K ﹤0.01%
5,200
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,407
Closed -$272K
CB icon
148
Chubb
CB
$137B
– –
-1,415
Closed -$228K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-7,771
Closed -$205K
HR icon
150
Healthcare Realty
HR
$7.36B
– –
-9,256
Closed -$272K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Surevest held 150 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Surevest deployed $19M of net new capital in Q4 2019, opening 17 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Total Bond Market: 19,094 shares worth $1.6M.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $774K trimmed.

  • Surevest's largest Q4 2019 buy was Vanguard Total Bond Market: 19,094 shares worth $1.6M.
  • Surevest added most to Bristol-Myers Squibb in Q4 2019, an estimated $743K increase.
  • Surevest's biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $774K.
  • Surevest fully exited Healthcare Realty in Q4 2019, selling an estimated $272K.
  • Surevest's ten largest holdings make up 23% of its $234M portfolio in Q4 2019.
  • Surevest opened 17 new positions and closed 4 in Q4 2019.
  • Surevest's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Surevest's 13F filing for Q4 2019, filed 14 Jan 2020.