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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$28.4M
Cap. Flow
+$10.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
26.46%
Holding
86
New
6
Increased
45
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.31M
2
GS icon
Goldman Sachs
GS
+$2.16M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.05M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$834K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.07M
2
MPT
Medical Properties Trust
MPT
+$2.87M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.14M
4
AMZN icon
Amazon
AMZN
+$864K
5
AAPL icon
Apple
AAPL
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 16.75%
2 Technology 14.09%
3 Consumer Staples 12.49%
4 Consumer Discretionary 11.02%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$14.9M 5.87%
169,267
+6,985
+4% +$619K
AAPL icon
2
Apple
AAPL
$4.9T
$8.62M 3.39%
74,453
-7,231
-9% -$789K
AMZN icon
3
Amazon
AMZN
$2.66T
$7.55M 2.97%
48,000
-5,480
-10% -$864K
CRWD icon
4
CrowdStrike
CRWD
$207B
$5.53M 2.17%
161,116
-9,404
-6% -$274K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$5.42M 2.13%
20,674
-2,600
-11% -$671K
CRM icon
6
Salesforce
CRM
$140B
$5.38M 2.12%
21,415
-388
-2% -$84.9K
NOW icon
7
ServiceNow
NOW
$106B
$5.38M 2.12%
55,485
-170
-0.3% -$15.2K
BABA icon
8
Alibaba
BABA
$276B
$4.88M 1.92%
16,601
+453
+3% +$119K
PANW icon
9
Palo Alto Networks
PANW
$292B
$4.84M 1.9%
118,614
+6,222
+6% +$259K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.77M 1.88%
64,940
-3,160
-5% -$241K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.6M 1.81%
21,858
-346
-2% -$72.7K
UPS icon
12
United Parcel Service
UPS
$100B
$4.56M 1.79%
27,342
-783
-3% -$114K
DIS icon
13
Walt Disney
DIS
$170B
$4.43M 1.74%
35,688
+4,929
+16% +$616K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.25M 1.67%
12,680
+412
+3% +$137K
CMI icon
15
Cummins
CMI
$89.5B
$4.16M 1.64%
19,711
-123
-0.6% -$24.5K
NKE icon
16
Nike
NKE
$64.9B
$4.09M 1.61%
32,559
+1,451
+5% +$156K
PII icon
17
Polaris
PII
$4.16B
$4.08M 1.6%
43,271
-4,113
-9% -$405K
APD icon
18
Air Products & Chemicals
APD
$65.8B
$4.05M 1.59%
13,593
+217
+2% +$62.4K
PEP icon
19
PepsiCo
PEP
$187B
$4M 1.57%
28,846
+2,454
+9% +$334K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$3.9M 1.53%
50,569
+2,802
+6% +$214K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$3.81M 1.5%
16,383
+252
+2% +$55K
EMR icon
22
Emerson Electric
EMR
$78.2B
$3.8M 1.5%
58,010
+2,544
+5% +$168K
UNP icon
23
Union Pacific
UNP
$179B
$3.73M 1.47%
18,946
+576
+3% +$107K
MCD icon
24
McDonald's
MCD
$190B
$3.73M 1.46%
16,973
+921
+6% +$189K
GIS icon
25
General Mills
GIS
$20.3B
$3.71M 1.46%
60,173
+3,178
+6% +$199K
1
2 3 4

Similar funds

BPM
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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
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MG
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Surevest's Q3 2020 Portfolio in Review

As of Q3 2020, Surevest held 86 positions worth $254M, up 13% from $226M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Surevest deployed $10.2M of net new capital in Q3 2020, opening 6 new positions and adding to 45 existing holdings. Its largest new stake was Lockheed Martin: 8,663 shares worth $3.32M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $864K trimmed.

  • Surevest's largest Q3 2020 buy was Lockheed Martin: 8,663 shares worth $3.32M.
  • Surevest added most to JPMorgan Chase in Q3 2020, an estimated $834K increase.
  • Surevest's biggest Q3 2020 reduction was Amazon, cutting an estimated $864K.
  • Surevest fully exited ExxonMobil in Q3 2020, selling an estimated $3.07M.
  • Surevest's ten largest holdings make up 26% of its $254M portfolio in Q3 2020.
  • Surevest opened 6 new positions and closed 5 in Q3 2020.
  • Surevest's portfolio value rose 13% quarter-over-quarter to $254M.

Based on Surevest's 13F filing for Q3 2020, filed 16 Oct 2020.