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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
IYT icon
176
iShares US Transportation ETF
IYT
$2.33B
$58K 0.01%
+836
New +$55.9K
MO icon
177
Altria Group
MO
$122B
$58K 0.01%
+1,222
New +$56K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$58K 0.01%
+255
New +$57.9K
ADBE icon
179
Adobe
ADBE
$89.5B
$57K 0.01%
+100
New +$62.5K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$57K 0.01%
+119
New +$54.8K
MCK icon
181
McKesson
MCK
$98.5B
$57K 0.01%
+229
New +$50.3K
SLV icon
182
iShares Silver Trust
SLV
$28.1B
$56K 0.01%
+2,585
New +$55.8K
AMAT icon
183
Applied Materials
AMAT
$426B
$55K 0.01%
+350
New +$50.7K
DD icon
184
DuPont de Nemours
DD
$18.6B
$55K 0.01%
+538
New +$51.2K
MSEX icon
185
Middlesex Water
MSEX
$1.05B
$54K 0.01%
+453
New +$48.1K
MTH icon
186
Meritage Homes
MTH
$4.87B
$54K 0.01%
+880
New +$49.1K
NEA icon
187
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$52K 0.01%
+3,335
New +$50.7K
CMG icon
188
Chipotle Mexican Grill
CMG
$40.8B
$49K 0.01%
+1,400
New +$49.3K
IGE icon
189
iShares North American Natural Resources ETF
IGE
$747M
$48K 0.01%
+1,538
New +$48.5K
SEE
190
DELISTED
Sealed Air
SEE
$48K 0.01%
+709
New +$44.1K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.7B
$47K 0.01%
+700
New +$47.8K
VO icon
192
Vanguard Mid-Cap ETF
VO
$106B
$47K 0.01%
+736
New +$46.1K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46K 0.01%
+773
New +$47.7K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$46K 0.01%
+73
New +$44.9K
YUM icon
195
Yum! Brands
YUM
$41B
$46K 0.01%
+330
New +$42.2K
ELV icon
196
Elevance Health
ELV
$81.9B
$44K 0.01%
+94
New +$39.5K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$44K 0.01%
+420
New +$44.5K
UNH icon
198
UnitedHealth
UNH
$382B
$43K 0.01%
+85
New +$38.5K
WDAY icon
199
Workday
WDAY
$33.4B
$43K 0.01%
+158
New +$43.9K
DFAS icon
200
Dimensional US Small Cap ETF
DFAS
$15.2B
$41K 0.01%
+682
New +$41.2K
6 7
8
9 10

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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 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.