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S
Surevest Portfolio holdings
AUM
$368M
1-Year Est. Return
13.7%
This Fund
S&P 500
This Quarter
Est. Return
+19.92%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$42.3M
(+23%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
102
New
6
Increased
60
Reduced
11
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82M |
| 3 |
Vanguard Total Bond Market
BND
|
+$880K |
| 4 |
Apple
AAPL
|
+$752K |
| 5 |
Amazon
AMZN
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.89M |
| 2 |
Carlyle Group
CG
|
+$2.04M |
| 3 |
Lyft
LYFT
|
+$1.98M |
| 4 |
Gilead Sciences
GILD
|
+$548K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.46% |
| 2 | Industrials | 14.14% |
| 3 | Technology | 13.72% |
| 4 | Consumer Staples | 12.5% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$160B
| $14.3M | 6.34% |
162,282
+10,070
| +7% | +$880K |
|
|
2
Apple
AAPL
$4.79T
| $7.45M | 3.3% |
81,684
+9,700
| +13% | +$752K |
|
|
3
Amazon
AMZN
$2.79T
| $7.38M | 3.26% |
53,480
+5,760
| +12% | +$696K |
|
4
Meta Platforms (Facebook)
META
$1.56T
| $5.29M | 2.34% |
23,274
+2,835
| +14% | +$592K |
|
5
Alphabet (Google) Class C
GOOG
$4.15T
| $4.81M | 2.13% |
68,100
+9,640
| +16% | +$650K |
|
6
Microsoft
MSFT
$3.79T
| $4.52M | 2% |
22,204
+2,598
| +13% | +$472K |
|
7
ServiceNow
NOW
$151B
| $4.51M | 2% |
55,655
+9,045
| +19% | +$639K |
|
8
Polaris
PII
$3.48B
| $4.38M | 1.94% |
47,384
-943
| -2% | -$71.9K |
|
9
Palo Alto Networks
PANW
$271B
| $4.3M | 1.9% |
112,392
+10,026
| +10% | +$353K |
|
10
CrowdStrike
CRWD
$220B
| $4.28M | 1.89% |
170,520
+34,032
| +25% | +$682K |
|
11
Salesforce
CRM
$218B
| $4.08M | 1.81% |
21,803
+2,426
| +13% | +$409K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.78M | 1.67% |
12,268
+6,205
| +102% | +$1.82M |
|
13
AbbVie
ABBV
$460B
| $3.55M | 1.57% |
36,196
+2,380
| +7% | +$210K |
|
14
General Mills
GIS
$21B
| $3.51M | 1.55% |
56,995
+767
| +1% | +$46.3K |
|
15
Colgate-Palmolive
CL
$71.8B
| $3.5M | 1.55% |
47,767
+9,198
| +24% | +$653K |
|
16
PepsiCo
PEP
$191B
| $3.49M | 1.54% |
26,392
+4,379
| +20% | +$577K |
|
17
Alibaba
BABA
$278B
| $3.48M | 1.54% |
16,148
+1,556
| +11% | +$324K |
|
18
Chevron
CVX
$415B
| $3.48M | 1.54% |
38,997
+3,993
| +11% | +$357K |
|
19
Emerson Electric
EMR
$83.8B
| $3.44M | 1.52% |
55,466
+5,342
| +11% | +$303K |
|
20
Cummins
CMI
$75.1B
| $3.44M | 1.52% |
19,834
+1,425
| +8% | +$228K |
|
21
Walt Disney
DIS
$185B
| $3.43M | 1.52% |
30,759
+2,530
| +9% | +$279K |
|
22
Clorox
CLX
$11.4B
| $3.39M | 1.5% |
15,437
+1,265
| +9% | +$253K |
|
23
Genuine Parts
GPC
$19B
| $3.39M | 1.5% |
38,941
+3,462
| +10% | +$273K |
|
24
Visa
V
$707B
| $3.38M | 1.49% |
17,483
+1,062
| +6% | +$194K |
|
25
Air Products & Chemicals
APD
$67.7B
| $3.23M | 1.43% |
13,376
+1,271
| +10% | +$290K |
|
Similar funds
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GMA
AW
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SMG
MG
Surevest's Q2 2020 Portfolio in Review
As of Q2 2020, Surevest held 102 positions worth $226M, up 23% from $184M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Surevest deployed $11.2M of net new capital in Q2 2020, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $448K trimmed.
- Surevest's largest Q2 2020 buy was Vanguard S&P 500 ETF: 7,290 shares worth $2.07M.
- Surevest added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.82M increase.
- Surevest's biggest Q2 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $448K.
- Surevest fully exited RH in Q2 2020, selling an estimated $2.89M.
- Surevest's ten largest holdings make up 27% of its $226M portfolio in Q2 2020.
- Surevest opened 6 new positions and closed 22 in Q2 2020.
- Surevest's portfolio value rose 23% quarter-over-quarter to $226M.
Based on Surevest's 13F filing for Q2 2020, filed 15 Jul 2020.