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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 | |
|---|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$80.5B
| $37K | 0.01% |
1,276
-51
| -4% | -$1.91K |
2021 Q4
3 quarters
|
|
202
Canopy Growth
CGC
$286M
| $36K | 0.01% |
1,330
-364
| -21% | -$11.2K |
2021 Q1
6 quarters
|
|
203
Yum! Brands
YUM
$40.9B
| $36K | 0.01% |
335
+2
| +0.6% | +$232 |
2021 Q4
3 quarters
|
|
204
Middlesex Water
MSEX
$1.06B
| $35K | 0.01% |
453
| – | – |
2021 Q4
3 quarters
|
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $35K | 0.01% |
3,335
| – | – |
2021 Q4
3 quarters
|
|
206
DuPont de Nemours
DD
$18.4B
| $34K | 0.01% |
538
| – | – |
2021 Q4
3 quarters
|
|
207
iShares MSCI Japan ETF
EWJ
$23.1B
| $34K | 0.01% |
700
| – | – |
2021 Q4
3 quarters
|
|
208
Caterpillar
CAT
$316B
| $33K | 0.01% |
200
-74
| -27% | -$13.5K |
2021 Q4
3 quarters
|
|
209
Cisco
CSCO
$420B
| $33K | 0.01% |
821
| – | – |
2021 Q4
3 quarters
|
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33K | 0.01% |
773
| – | – |
2021 Q4
3 quarters
|
|
211
Morgan Stanley
MS
$282B
| $33K | 0.01% |
411
+111
| +37% | +$9.36K |
2021 Q4
3 quarters
|
|
212
ARK Innovation ETF
ARKK
$6.17B
| $32K | 0.01% |
+850
| New | +$37.8K |
2022 Q3
0 quarters
|
|
213
Corning
GLW
$107B
| $32K | 0.01% |
1,100
| – | – |
2021 Q4
3 quarters
|
|
214
iShares MSCI EAFE ETF
EFA
$76.2B
| $31K | 0.01% |
549
-19
| -3% | -$1.18K |
2022 Q2
1 quarter
|
|
215
MetLife
MET
$62.8B
| $31K | 0.01% |
504
+1
| +0.2% | +$64 |
2021 Q4
3 quarters
|
|
216
Gilead Sciences
GILD
$193B
| $30K | 0.01% |
494
| – | – |
2021 Q4
3 quarters
|
|
217
Yum China
YUMC
$15B
| $30K | 0.01% |
625
+2
| +0.3% | +$96 |
2021 Q4
3 quarters
|
|
218
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $29K | 0.01% |
810
| – | – |
2021 Q4
3 quarters
|
|
219
Huntington Ingalls Industries
HII
$10.8B
| $27K | 0.01% |
122
| – | – |
2021 Q4
3 quarters
|
|
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $27K | 0.01% |
288
| – | – |
2021 Q4
3 quarters
|
|
221
Adobe
ADBE
$103B
| $26K | 0.01% |
94
-6
| -6% | -$2.27K |
2021 Q4
3 quarters
|
|
222
BioMarin Pharmaceuticals
BMRN
$10.8B
| $26K | 0.01% |
308
| – | – |
2021 Q4
3 quarters
|
|
223
DexCom
DXCM
$29.4B
| $26K | 0.01% |
320
-4
| -1% | -$339 |
2021 Q4
3 quarters
|
|
224
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $26K | 0.01% |
815
| – | – |
2021 Q4
3 quarters
|
|
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $26K | 0.01% |
850
| – | – |
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.