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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
Cap. Flow
-$9.77M
Cap. Flow %
-5.32%
Top 10 Hldgs %
23.87%
Holding
150
New
4
Increased
63
Reduced
26
Closed
54

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$11.3M
2
RH icon
RH
RH
+$5.36M
3
MPT
Medical Properties Trust
MPT
+$3.68M
4
META icon
Meta Platforms (Facebook)
META
+$3.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.36M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.18M
2
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$6.79M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.96M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$4.72M

Sector Composition

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
BND icon
1
Vanguard Total Bond Market
BND
$159B
$13M 7.07%
152,212
+133,118
+697% +$11.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$4.65M 2.53%
47,720
+15,700
+49% +$1.52M
AAPL icon
3
Apple
AAPL
$4.9T
$4.58M 2.49%
71,984
+36,308
+102% +$2.67M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$3.41M 1.86%
20,439
+18,343
+875% +$3.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.4M 1.85%
58,460
+49,580
+558% +$3.36M
MSFT icon
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
GIS icon
8
General Mills
GIS
$20.3B
$2.97M 1.61%
56,228
+5,958
+12% +$315K
RH icon
9
RH
RH
$3.56B
$2.89M 1.57%
+28,737
New +$5.36M
BABA icon
10
Alibaba
BABA
$276B
$2.84M 1.54%
14,592
+6,056
+71% +$1.26M
PANW icon
11
Palo Alto Networks
PANW
$292B
$2.8M 1.52%
102,366
+95,988
+1,505% +$3.35M
CRM icon
12
Salesforce
CRM
$140B
$2.79M 1.52%
19,377
+7,101
+58% +$1.22M
VZ icon
13
Verizon
VZ
$182B
$2.73M 1.49%
50,812
+14,094
+38% +$806K
DIS icon
14
Walt Disney
DIS
$170B
$2.73M 1.48%
28,229
+9,455
+50% +$1.2M
PG icon
15
Procter & Gamble
PG
$349B
$2.71M 1.48%
24,652
+4,148
+20% +$498K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.69M 1.47%
20,550
+5,007
+32% +$710K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$2.69M 1.47%
48,338
+16,027
+50% +$980K
NOW icon
18
ServiceNow
NOW
$106B
$2.67M 1.45%
46,610
+41,985
+908% +$2.62M
V icon
19
Visa
V
$682B
$2.65M 1.44%
16,421
+3,106
+23% +$585K
PEP icon
20
PepsiCo
PEP
$187B
$2.64M 1.44%
22,013
+5,139
+30% +$695K
ED icon
21
Consolidated Edison
ED
$41.4B
$2.64M 1.44%
33,870
+10,371
+44% +$909K
ABBV icon
22
AbbVie
ABBV
$450B
$2.58M 1.4%
33,816
+10,274
+44% +$875K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$2.56M 1.39%
38,569
+18,132
+89% +$1.28M
D icon
24
Dominion Energy
D
$62.5B
$2.55M 1.39%
35,290
+9,963
+39% +$814K
CVX icon
25
Chevron
CVX
$373B
$2.54M 1.38%
35,004
+17,331
+98% +$1.71M
1
2 3 4 5

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 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.