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Surevest Portfolio holdings
AUM
$368M
Turnover
17.56%
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13.7M
(-3.6%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
Cap. Flow %
3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
615
New
21
Increased
119
Reduced
107
Closed
87
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$1.79M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.28M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$509K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$447K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$286K |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$272K |
| 5 |
JPMorgan Chase
JPM
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.39% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 10.58% |
| 4 | Technology | 10.43% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.16T
| $126K | 0.03% |
390
+2
| +0.5% | +$634 |
2021 Q4
3 quarters
|
|
152
SPDR Gold Trust
GLD
$136B
| $125K | 0.03% |
807
-261
| -24% | -$42K |
2021 Q4
3 quarters
|
|
153
Vanguard Information Technology ETF
VGT
$146B
| $123K | 0.03% |
3,200
+256
| +9% | +$11.3K |
2021 Q4
3 quarters
|
|
154
Amgen
AMGN
$242B
| $121K | 0.03% |
535
-155
| -22% | -$37.6K |
2021 Q4
3 quarters
|
|
155
Ares Capital
ARCC
$13.5B
| $119K | 0.03% |
+7,069
| New | +$137K |
2022 Q3
0 quarters
|
|
156
Intel
INTC
$452B
| $117K | 0.03% |
4,531
-80
| -2% | -$2.73K |
2020 Q2
9 quarters
|
|
157
Badger Meter
BMI
$4.34B
| $116K | 0.03% |
1,256
+3
| +0.2% | +$278 |
2021 Q4
3 quarters
|
|
158
Schwab International Equity ETF
SCHF
$67B
| $114K | 0.03% |
8,100
| – | – |
2021 Q4
3 quarters
|
|
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $114K | 0.03% |
751
-415
| -36% | -$61.5K |
2022 Q2
1 quarter
|
|
160
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $112K | 0.03% |
2,392
-496
| -17% | -$25.9K |
2021 Q4
3 quarters
|
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $112K | 0.03% |
622
| – | – |
2021 Q4
3 quarters
|
|
162
Snowflake
SNOW
$111B
| $109K | 0.03% |
+644
| New | +$107K |
2022 Q3
0 quarters
|
|
163
First Solar
FSLR
$18.4B
| $106K | 0.03% |
800
| – | – |
2021 Q4
3 quarters
|
|
164
American Express
AXP
$220B
| $104K | 0.03% |
773
-293
| -27% | -$44.4K |
2021 Q4
3 quarters
|
|
165
UnitedHealth
UNH
$381B
| $102K | 0.03% |
201
-99
| -33% | -$52.1K |
2021 Q4
3 quarters
|
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $98K | 0.03% |
2,220
+57
| +3% | +$2.82K |
2021 Q4
3 quarters
|
|
167
Sempra
SRE
$55.4B
| $96K | 0.03% |
1,280
-290
| -18% | -$23.5K |
2022 Q2
1 quarter
|
|
168
Danaher
DHR
$162B
| $85K | 0.02% |
370
-197
| -35% | -$48.2K |
2022 Q1
2 quarters
|
|
169
Merck
MRK
$363B
| $82K | 0.02% |
953
-355
| -27% | -$31.7K |
2021 Q4
3 quarters
|
|
170
IBM
IBM
$238B
| $78K | 0.02% |
654
-5
| -0.8% | -$656 |
2021 Q4
3 quarters
|
|
171
McKesson
MCK
$118B
| $78K | 0.02% |
229
| – | – |
2021 Q4
3 quarters
|
|
172
Toronto Dominion Bank
TD
$204B
| $77K | 0.02% |
1,252
| – | – |
2021 Q4
3 quarters
|
|
173
iShares Gold Trust
IAU
$59.7B
| $73K | 0.02% |
2,326
| – | – |
2021 Q4
3 quarters
|
|
174
Bank of America
BAC
$357B
| $70K | 0.02% |
2,310
| – | – |
2021 Q4
3 quarters
|
|
175
Mondelez International
MDLZ
$83.2B
| $67K | 0.02% |
1,218
| – | – |
2021 Q4
3 quarters
|
|
Similar funds
BPM
ARMC
Surevest's Q3 2022 Portfolio in Review
As of Q3 2022, Surevest held 615 positions worth $368M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest deployed $12.9M of net new capital in Q3 2022, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was Ares Capital: 7,069 shares worth $119K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $509K trimmed.
- Surevest's largest Q3 2022 buy was Ares Capital: 7,069 shares worth $119K.
- Surevest added most to Blackstone Secured Lending in Q3 2022, an estimated $1.79M increase.
- Surevest's biggest Q3 2022 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $509K.
- Surevest fully exited Chiron Real Estate Inc in Q3 2022, selling an estimated $116K.
- Surevest's ten largest holdings make up 27% of its $368M portfolio in Q3 2022.
- Surevest opened 21 new positions and closed 87 in Q3 2022.
- Surevest's portfolio value fell 3.6% quarter-over-quarter to $368M.
Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.