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Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
-16.56%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$50.4M
(-22%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
150
New
4
Increased
63
Reduced
26
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 2 |
RH
RH
|
+$5.36M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$3.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.18M |
| 2 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$6.79M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.2M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.96M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.87% |
| 2 | Consumer Staples | 12.64% |
| 3 | Technology | 11.27% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $13M | 7.07% |
152,212
+133,118
| +697% | +$11.3M |
|
2
Amazon
AMZN
$2.66T
| $4.65M | 2.53% |
47,720
+15,700
| +49% | +$1.52M |
|
3
Apple
AAPL
$4.9T
| $4.58M | 2.49% |
71,984
+36,308
| +102% | +$2.67M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $3.41M | 1.86% |
20,439
+18,343
| +875% | +$3.59M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $3.4M | 1.85% |
58,460
+49,580
| +558% | +$3.36M |
|
6
Microsoft
MSFT
$2.93T
| $3.09M | 1.68% |
19,606
+13,138
| +203% | +$2.16M |
|
|
MPT
7
Medical Properties Trust
MPT
$2.84B
| $3.04M | 1.66% |
+176,128
| New | +$3.68M |
|
8
General Mills
GIS
$20.3B
| $2.97M | 1.61% |
56,228
+5,958
| +12% | +$315K |
|
|
9
RH
RH
$3.56B
| $2.89M | 1.57% |
+28,737
| New | +$5.36M |
|
10
Alibaba
BABA
$276B
| $2.84M | 1.54% |
14,592
+6,056
| +71% | +$1.26M |
|
11
Palo Alto Networks
PANW
$292B
| $2.8M | 1.52% |
102,366
+95,988
| +1,505% | +$3.35M |
|
12
Salesforce
CRM
$140B
| $2.79M | 1.52% |
19,377
+7,101
| +58% | +$1.22M |
|
13
Verizon
VZ
$182B
| $2.73M | 1.49% |
50,812
+14,094
| +38% | +$806K |
|
14
Walt Disney
DIS
$170B
| $2.73M | 1.48% |
28,229
+9,455
| +50% | +$1.2M |
|
15
Procter & Gamble
PG
$349B
| $2.71M | 1.48% |
24,652
+4,148
| +20% | +$498K |
|
16
Johnson & Johnson
JNJ
$609B
| $2.69M | 1.47% |
20,550
+5,007
| +32% | +$710K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $2.69M | 1.47% |
48,338
+16,027
| +50% | +$980K |
|
18
ServiceNow
NOW
$106B
| $2.67M | 1.45% |
46,610
+41,985
| +908% | +$2.62M |
|
19
Visa
V
$682B
| $2.65M | 1.44% |
16,421
+3,106
| +23% | +$585K |
|
20
PepsiCo
PEP
$187B
| $2.64M | 1.44% |
22,013
+5,139
| +30% | +$695K |
|
21
Consolidated Edison
ED
$41.4B
| $2.64M | 1.44% |
33,870
+10,371
| +44% | +$909K |
|
22
AbbVie
ABBV
$450B
| $2.58M | 1.4% |
33,816
+10,274
| +44% | +$875K |
|
23
Colgate-Palmolive
CL
$74.4B
| $2.56M | 1.39% |
38,569
+18,132
| +89% | +$1.28M |
|
24
Dominion Energy
D
$62.5B
| $2.55M | 1.39% |
35,290
+9,963
| +39% | +$814K |
|
25
Chevron
CVX
$373B
| $2.54M | 1.38% |
35,004
+17,331
| +98% | +$1.71M |
|
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Surevest's Q1 2020 Portfolio in Review
As of Q1 2020, Surevest held 150 positions worth $184M, down 22% from $234M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Surevest withdrew a net $9.77M in Q1 2020, closing 54 positions and reducing 26 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Surevest opened a new position in RH worth $2.89M.
- Surevest's largest Q1 2020 buy was RH: 28,737 shares worth $2.89M.
- Surevest added most to Vanguard Total Bond Market in Q1 2020, an estimated $11.3M increase.
- Surevest's biggest Q1 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.2M.
- Surevest fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $7.18M.
- Surevest's ten largest holdings make up 24% of its $184M portfolio in Q1 2020.
- Surevest opened 4 new positions and closed 54 in Q1 2020.
- Surevest's portfolio value fell 22% quarter-over-quarter to $184M.
Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.