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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$26.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.26%
Top 10 Hldgs %
26.72%
Holding
555
New
444
Increased
9
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.02M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.89M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.45M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$770K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.35M
2
PYPL icon
PayPal
PYPL
+$2.3M
3
BABA icon
Alibaba
BABA
+$2.26M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$2.02M
5
ZM icon
Zoom
ZM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Technology 13.47%
3 Consumer Staples 12.5%
4 Financials 8.86%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$96K 0.02%
+2,615
New +$98.3K
ENPH icon
152
Enphase Energy
ENPH
$4.84B
$92K 0.02%
+505
New +$105K
COF icon
153
Capital One
COF
$124B
$90K 0.02%
+619
New +$95.6K
MGM icon
154
MGM Resorts International
MGM
$11.7B
$88K 0.02%
+1,964
New +$88.2K
XEL icon
155
Xcel Energy
XEL
$51B
$86K 0.02%
+1,272
New +$82.9K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$111B
$84K 0.02%
+487
New +$80.3K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.8B
$82K 0.02%
+985
New +$80.8K
ISCV icon
158
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$79K 0.02%
+1,325
New +$78.5K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$79K 0.02%
+354
New +$80K
MDLZ icon
160
Mondelez International
MDLZ
$77.7B
$79K 0.02%
+1,193
New +$73.6K
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$78K 0.02%
+2,190
New +$78.9K
BLV icon
162
Vanguard Long-Term Bond ETF
BLV
$5.75B
$75K 0.02%
+725
New +$74.9K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$16.3B
$74K 0.02%
+2,342
New +$73.7K
CMCSA icon
164
Comcast
CMCSA
$79.1B
$73K 0.02%
+1,444
New +$75.3K
ISCB icon
165
iShares Morningstar Small-Cap ETF
ISCB
$281M
$72K 0.02%
+1,262
New +$73K
FSLR icon
166
First Solar
FSLR
$21.8B
$70K 0.02%
+800
New +$82.3K
CSCO icon
167
Cisco
CSCO
$450B
$69K 0.02%
+1,095
New +$62.6K
ON icon
168
ON Semiconductor
ON
$33.8B
$68K 0.02%
+1,000
New +$56.7K
IAU icon
169
iShares Gold Trust
IAU
$63B
$64K 0.02%
+1,826
New +$62.4K
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$63K 0.01%
+2,234
New +$63.5K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.11B
$63K 0.01%
+1,055
New +$60.3K
SCHM icon
172
Schwab US Mid-Cap ETF
SCHM
$14.6B
$63K 0.01%
+2,358
New +$62.9K
MPT
173
Medical Properties Trust
MPT
$2.89B
$61K 0.01%
+2,570
New +$55K
NWN icon
174
Northwest Natural Holdings
NWN
$2.17B
$61K 0.01%
+1,251
New +$58.2K
MRK icon
175
Merck
MRK
$324B
$60K 0.01%
+778
New +$62K
5 6
7
8 9

Similar funds

BPM
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Surevest held 555 positions worth $422M, up 6.6% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q4 2021 filing shows 444 new, 9 increased, 74 reduced and 1 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M. The largest sale was Lockheed Martin, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Surevest's largest Q4 2021 buy was ProShares S&P 500 Dividend Aristocrats ETF: 103,720 shares worth $5.09M.
  • Surevest added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $7.02M increase.
  • Surevest's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $2.35M.
  • Surevest fully exited iShares MSCI China ETF in Q4 2021, selling an estimated $2.02M.
  • Surevest's ten largest holdings make up 27% of its $422M portfolio in Q4 2021.
  • Surevest opened 444 new positions and closed 1 in Q4 2021.
  • Surevest's portfolio value rose 6.6% quarter-over-quarter to $422M.

Based on Surevest's 13F filing for Q4 2021, filed 11 Feb 2022.