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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
GLW icon
201
Corning
GLW
$126B
$41K 0.01%
+1,100
New +$41.2K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$39K 0.01%
+288
New +$39K
HAIN icon
203
Hain Celestial
HAIN
$47.8M
$38K 0.01%
+888
New +$37.9K
CAT icon
204
Caterpillar
CAT
$409B
$37K 0.01%
+180
New +$36.2K
GILD icon
205
Gilead Sciences
GILD
$161B
$36K 0.01%
+494
New +$34K
SPEM icon
206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35K 0.01%
+850
New +$36.3K
HLF icon
207
Herbalife
HLF
$1.23B
$33K 0.01%
+800
New +$33.3K
LH icon
208
Labcorp
LH
$24.3B
$32K 0.01%
+119
New +$29.5K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$32K 0.01%
+815
New +$31.7K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$32K 0.01%
+112
New +$32.1K
MET icon
211
MetLife
MET
$61B
$31K 0.01%
+502
New +$31.5K
T icon
212
AT&T
T
$165B
$31K 0.01%
+1,679
New +$31.4K
YUMC icon
213
Yum China
YUMC
$14.9B
$31K 0.01%
+620
New +$33.6K
BA icon
214
Boeing
BA
$165B
$30K 0.01%
+150
New +$31.7K
MS icon
215
Morgan Stanley
MS
$337B
$29K 0.01%
+300
New +$29.9K
NGG icon
216
National Grid
NGG
$82.7B
$29K 0.01%
+450
New +$26.4K
AGGY icon
217
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$27K 0.01%
+520
New +$27K
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$11.5B
$27K 0.01%
+308
New +$25.4K
NVS icon
219
Novartis
NVS
$295B
$27K 0.01%
+310
New +$25.7K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$26K 0.01%
+1,624
New +$25.4K
BABA icon
221
Alibaba
BABA
$269B
$25K 0.01%
207
-15,545
-99% -$2.26M
CVS icon
222
CVS Health
CVS
$137B
$25K 0.01%
+241
New +$22.3K
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.04B
$25K 0.01%
+656
New +$25.2K
PRU icon
224
Prudential Financial
PRU
$41.7B
$25K 0.01%
+234
New +$25.4K
UL icon
225
Unilever
UL
$131B
$25K 0.01%
+411
New +$24.4K
7 8
9
10 11

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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.