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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$7.68M
Cap. Flow
+$9.23M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.17%
Holding
579
New
25
Increased
67
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.4M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$8M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$6.44M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.6M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.4M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
PANW icon
Palo Alto Networks
PANW
+$3.38M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Industrials 10.68%
3 Consumer Staples 10.58%
4 Financials 7.24%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
201
Workday
WDAY
$36.4B
$38K 0.01%
158
– –
SI
202
DELISTED
Silvergate Capital Corporation
SI
$38K 0.01%
+250
New +$30.9K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.3B
$36K 0.01%
174
-180
-51% -$36.7K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$36K 0.01%
146
+34
+30% +$8.37K
VSS icon
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$36K 0.01%
288
– –
MET icon
206
MetLife
MET
$61.2B
$35K 0.01%
502
– –
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$33K 0.01%
850
– –
HAIN icon
208
Hain Celestial
HAIN
$46M
$31K 0.01%
888
– –
NGG icon
209
National Grid
NGG
$81.6B
$31K 0.01%
450
– –
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$31K 0.01%
810
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$30K 0.01%
815
– –
T icon
212
AT&T
T
$167B
$30K 0.01%
1,679
– –
BA icon
213
Boeing
BA
$167B
$29K 0.01%
150
– –
GILD icon
214
Gilead Sciences
GILD
$162B
$29K 0.01%
494
– –
PRU icon
215
Prudential Financial
PRU
$42.3B
$28K 0.01%
234
– –
DHI icon
216
D.R. Horton
DHI
$41.3B
$27K 0.01%
358
+346
+2,883% +$30K
LH icon
217
Labcorp
LH
$24.7B
$27K 0.01%
119
– –
NVCR icon
218
NovoCure
NVCR
$1.97B
$27K 0.01%
320
– –
NVS icon
219
Novartis
NVS
$297B
$27K 0.01%
310
– –
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.13B
$26K 0.01%
656
– –
MS icon
221
Morgan Stanley
MS
$337B
$26K 0.01%
300
– –
YUMC icon
222
Yum China
YUMC
$15.3B
$26K 0.01%
622
+2
+0.3% +$94
AGGY icon
223
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$25K 0.01%
520
– –
BABA icon
224
Alibaba
BABA
$276B
$24K 0.01%
223
+16
+8% +$1.84K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.6B
$24K 0.01%
308
– –
7 8
9
10 11

Similar funds

BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GMA
Goldstein Munger & Associates San Ramon, California $303M AUM 19.66% 1-Year Est. Return
AW
ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return
RFA
Radnor Financial Advisors Wayne, Pennsylvania $284M AUM 23.21% 1-Year Est. Return
SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return

Surevest's Q1 2022 Portfolio in Review

As of Q1 2022, Surevest held 579 positions worth $414M, down 1.8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest's Q1 2022 filing shows 25 new, 67 increased, 95 reduced and 32 closed positions. Its largest new stake was Sysco: 24,051 shares worth $1.96M. The largest sale was Vanguard Total Bond Market, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Surevest's largest Q1 2022 buy was Sysco: 24,051 shares worth $1.96M.
  • Surevest added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $15.9M increase.
  • Surevest's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $12.6M.
  • Surevest fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, selling an estimated $3.09M.
  • Surevest's ten largest holdings make up 27% of its $414M portfolio in Q1 2022.
  • Surevest opened 25 new positions and closed 32 in Q1 2022.
  • Surevest's portfolio value fell 1.8% quarter-over-quarter to $414M.

Based on Surevest's 13F filing for Q1 2022, filed 16 May 2022.