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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.9M
Cap. Flow
+$21M
Cap. Flow %
6.34%
Top 10 Hldgs %
24.12%
Holding
96
New
8
Increased
39
Reduced
35
Closed
4

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.9M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$6.7M
3
PYPL icon
PayPal
PYPL
+$4.16M
4
CGC
Canopy Growth
CGC
+$3.37M
5
STAG icon
STAG Industrial
STAG
+$1.21M

Top Sells

1
PBCT
People's United Financial Inc
PBCT
+$4.9M
2
CRWD icon
CrowdStrike
CRWD
+$2.01M
3
DIS icon
Walt Disney
DIS
+$1.79M
4
PANW icon
Palo Alto Networks
PANW
+$1.23M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

1 Industrials 17.94%
2 Technology 11.89%
3 Consumer Staples 11.78%
4 Financials 10.42%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$15.8M 4.77%
186,086
-7,829
-4% -$675K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.9M 4.19%
+251,045
New +$13.9M
AAPL icon
3
Apple
AAPL
$4.89T
$8.1M 2.45%
66,314
-8,045
-11% -$1.03M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.56B
$6.82M 2.06%
+108,405
New +$6.7M
AMZN icon
5
Amazon
AMZN
$2.69T
$6.46M 1.95%
41,780
-5,580
-12% -$885K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$6.07M 1.83%
58,660
-7,040
-11% -$698K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$5.9M 1.78%
20,043
-1,160
-5% -$312K
CRWD icon
8
CrowdStrike
CRWD
$207B
$5.75M 1.74%
126,088
-37,936
-23% -$2.01M
CVX icon
9
Chevron
CVX
$366B
$5.56M 1.68%
53,091
+3,655
+7% +$357K
MSFT icon
10
Microsoft
MSFT
$2.98T
$5.47M 1.65%
23,193
+314
+1% +$72.9K
GS icon
11
Goldman Sachs
GS
$323B
$5.38M 1.63%
16,466
-1,376
-8% -$428K
PANW icon
12
Palo Alto Networks
PANW
$289B
$5.28M 1.6%
98,448
-20,772
-17% -$1.23M
JPM icon
13
JPMorgan Chase
JPM
$912B
$5.18M 1.57%
34,042
-8,234
-19% -$1.18M
NOW icon
14
ServiceNow
NOW
$107B
$5.14M 1.56%
51,425
-4,250
-8% -$449K
PII icon
15
Polaris
PII
$4.2B
$5.12M 1.55%
38,365
-4,624
-11% -$564K
DIS icon
16
Walt Disney
DIS
$173B
$5.06M 1.53%
27,422
-9,682
-26% -$1.79M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.03M 1.52%
12,680
– –
RTX icon
18
RTX Corp
RTX
$262B
$5M 1.51%
64,703
+3,740
+6% +$273K
EMR icon
19
Emerson Electric
EMR
$77.9B
$4.87M 1.47%
53,990
-3,583
-6% -$308K
PEP icon
20
PepsiCo
PEP
$190B
$4.85M 1.47%
34,286
+4,601
+15% +$631K
UPS icon
21
United Parcel Service
UPS
$99.6B
$4.79M 1.45%
28,206
+519
+2% +$84K
CMI icon
22
Cummins
CMI
$89.4B
$4.78M 1.45%
18,444
-1,291
-7% -$323K
GPC icon
23
Genuine Parts
GPC
$17.3B
$4.77M 1.44%
41,278
-82
-0.2% -$8.73K
AFL icon
24
Aflac
AFL
$62.6B
$4.74M 1.43%
92,641
-64
-0.1% -$3.07K
MMM icon
25
3M
MMM
$84.4B
$4.74M 1.43%
29,418
+2,104
+8% +$315K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Surevest held 96 positions worth $331M, up 10% from $300M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Surevest deployed $21M of net new capital in Q1 2021, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.

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

On the sell side, the largest reduction was People's United Financial Inc, an estimated $4.9M trimmed.

  • Surevest's largest Q1 2021 buy was iShares MSCI ACWI ex US ETF: 251,045 shares worth $13.9M.
  • Surevest added most to Kellanova in Q1 2021, an estimated $738K increase.
  • Surevest's biggest Q1 2021 reduction was People's United Financial Inc, cutting an estimated $4.9M.
  • Surevest fully exited Badger Meter in Q1 2021, selling an estimated $233K.
  • Surevest's ten largest holdings make up 24% of its $331M portfolio in Q1 2021.
  • Surevest opened 8 new positions and closed 4 in Q1 2021.
  • Surevest's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Surevest's 13F filing for Q1 2021, filed 19 Apr 2021.