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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$45.4M
Cap. Flow
+$19.8M
Cap. Flow %
6.62%
Top 10 Hldgs %
26.81%
Holding
90
New
9
Increased
57
Reduced
8
Closed
2

Top Buys

1
ZM icon
Zoom
ZM
+$4.94M
2
SWK icon
Stanley Black & Decker
SWK
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.17M
4
GS icon
Goldman Sachs
GS
+$1.61M
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.3M

Top Sells

1
D icon
Dominion Energy
D
+$3.38M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.16M
3
AMZN icon
Amazon
AMZN
+$102K
4
OTIS icon
Otis Worldwide
OTIS
+$33.1K
5
EMR icon
Emerson Electric
EMR
+$32.5K

Sector Composition

1 Industrials 18.19%
2 Technology 15.89%
3 Consumer Staples 11.52%
4 Financials 10.79%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$17.1M 5.7%
193,915
+24,648
+15% +$2.17M
AAPL icon
2
Apple
AAPL
$4.9T
$9.87M 3.29%
74,359
-94
-0.1% -$11.3K
CRWD icon
3
CrowdStrike
CRWD
$207B
$8.69M 2.9%
164,024
+2,908
+2% +$113K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.71M 2.57%
47,360
-640
-1% -$102K
PANW icon
5
Palo Alto Networks
PANW
$292B
$7.06M 2.36%
119,220
+606
+0.5% +$28.3K
DIS icon
6
Walt Disney
DIS
$170B
$6.72M 2.24%
37,104
+1,416
+4% +$203K
NOW icon
7
ServiceNow
NOW
$106B
$6.13M 2.04%
55,675
+190
+0.3% +$19.8K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$5.79M 1.93%
21,203
+529
+3% +$145K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$5.75M 1.92%
65,700
+760
+1% +$64.1K
FTCH
10
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.54M 1.85%
86,767
+4,046
+5% +$179K
JPM icon
11
JPMorgan Chase
JPM
$907B
$5.37M 1.79%
42,276
+5,221
+14% +$584K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.09M 1.7%
22,879
+1,021
+5% +$220K
CRM icon
13
Salesforce
CRM
$140B
$5.06M 1.69%
22,738
+1,323
+6% +$322K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.74M 1.58%
12,680
– –
GS icon
15
Goldman Sachs
GS
$314B
$4.71M 1.57%
17,842
+7,248
+68% +$1.61M
UPS icon
16
United Parcel Service
UPS
$100B
$4.66M 1.56%
27,687
+345
+1% +$58.2K
EMR icon
17
Emerson Electric
EMR
$78.2B
$4.63M 1.54%
57,573
-437
-0.8% -$32.5K
NKE icon
18
Nike
NKE
$64.9B
$4.63M 1.54%
32,710
+151
+0.5% +$20K
CMI icon
19
Cummins
CMI
$89.5B
$4.48M 1.5%
19,735
+24
+0.1% +$5.39K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$4.46M 1.49%
52,181
+1,612
+3% +$133K
PEP icon
21
PepsiCo
PEP
$187B
$4.4M 1.47%
29,685
+839
+3% +$119K
RTX icon
22
RTX Corp
RTX
$261B
$4.36M 1.45%
60,963
+4,605
+8% +$303K
TRV icon
23
Travelers Companies
TRV
$78.5B
$4.33M 1.44%
30,821
+1,301
+4% +$167K
ABBV icon
24
AbbVie
ABBV
$450B
$4.27M 1.42%
39,835
+1,241
+3% +$119K
V icon
25
Visa
V
$682B
$4.21M 1.4%
19,223
+773
+4% +$158K
1
2 3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Surevest held 90 positions worth $300M, up 18% from $254M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $19.8M of net new capital in Q4 2020, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was Zoom: 11,078 shares worth $3.74M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $102K trimmed.

  • Surevest's largest Q4 2020 buy was Zoom: 11,078 shares worth $3.74M.
  • Surevest added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.17M increase.
  • Surevest's biggest Q4 2020 reduction was Amazon, cutting an estimated $102K.
  • Surevest fully exited Dominion Energy in Q4 2020, selling an estimated $3.38M.
  • Surevest's ten largest holdings make up 27% of its $300M portfolio in Q4 2020.
  • Surevest opened 9 new positions and closed 2 in Q4 2020.
  • Surevest's portfolio value rose 18% quarter-over-quarter to $300M.

Based on Surevest's 13F filing for Q4 2020, filed 4 Feb 2021.