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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-16.56%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$50.4M
Cap. Flow
-$9.77M
Cap. Flow %
-5.32%
Top 10 Hldgs %
23.87%
Holding
150
New
4
Increased
63
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
RH icon
RH
RH
+$5.36M
3
MPT
Medical Properties Trust
MPT
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.18M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.87%
2 Consumer Staples 12.64%
3 Technology 11.27%
4 Consumer Discretionary 10.82%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-13,396
Closed -$1.68M
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-12,180
Closed -$460K
PEG icon
128
Public Service Enterprise Group
PEG
$39.5B
– –
-3,395
Closed -$200K
PIZ icon
129
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
– –
-11,946
Closed -$344K
PRU icon
130
Prudential Financial
PRU
$42.3B
– –
-2,470
Closed -$232K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-20,670
Closed -$2.09M
R icon
132
Ryder
R
$10.3B
– –
-34,847
Closed -$1.89M
RCL icon
133
Royal Caribbean
RCL
$81.8B
– –
-10,555
Closed -$1.41M
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,488
Closed -$220K
SLYG icon
135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-13,035
Closed -$841K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-18,264
Closed -$1.2M
SPY icon
137
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,400
Closed -$15K
SPYD icon
138
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-6,868
Closed -$271K
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,052
Closed -$219K
TD icon
140
Toronto Dominion Bank
TD
$198B
– –
-11,999
Closed -$674K
UL icon
141
Unilever
UL
$132B
– –
-9,553
Closed -$614K
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-133,566
Closed -$7.18M
VGT icon
143
Vanguard Information Technology ETF
VGT
$138B
– –
-8,168
Closed -$250K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$968B
– –
-790
Closed -$234K
VTV icon
145
Vanguard Value ETF
VTV
$189B
– –
-1,939
Closed -$232K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-7,420
Closed -$330K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,421
Closed -$227K
XHE icon
148
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-9,099
Closed -$779K
XSOE icon
149
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-49,534
Closed -$1.55M
DYLS
150
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-49,683
Closed -$1.39M
2 3 4 5
6

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BPM
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ARMC
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ACM
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GMA
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AW
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RFA
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SMG
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MG
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Surevest's Q1 2020 Portfolio in Review

As of Q1 2020, Surevest held 150 positions worth $184M, down 22% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest withdrew a net $9.77M in Q1 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Surevest opened a new position in RH worth $2.89M.

  • Surevest's largest Q1 2020 buy was RH: 28,737 shares worth $2.89M.
  • Surevest added most to Vanguard Total Bond Market in Q1 2020, an estimated $11.3M increase.
  • Surevest's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.2M.
  • Surevest fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $7.18M.
  • Surevest's ten largest holdings make up 24% of its $184M portfolio in Q1 2020.
  • Surevest opened 4 new positions and closed 54 in Q1 2020.
  • Surevest's portfolio value fell 22% quarter-over-quarter to $184M.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.