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Surevest Portfolio holdings

AUM $368M
1-Year Est. Return 13.7%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
-13.7%
3 Year Est. Return
+24.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$12.2M
Cap. Flow
+$24.5M
Cap. Flow %
6.19%
Top 10 Hldgs %
27.44%
Holding
109
New
10
Increased
78
Reduced
10
Closed
1

Top Buys

1
ADM icon
Archer Daniels Midland
ADM
+$3.5M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$841K

Top Sells

1
RTX icon
RTX Corp
RTX
+$3.18M
2
BABA icon
Alibaba
BABA
+$1.15M
3
CRWD icon
CrowdStrike
CRWD
+$332K
4
XOM icon
ExxonMobil
XOM
+$213K
5
DIS icon
Walt Disney
DIS
+$118K

Sector Composition

1 Industrials 14.63%
2 Technology 14.07%
3 Consumer Staples 12.57%
4 Financials 10.2%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
1
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$20.8M 5.25%
375,230
+23,738
+7% +$1.35M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$16.8M 4.24%
196,536
+7,355
+4% +$635K
AAPL icon
3
Apple
AAPL
$4.9T
$12.1M 3.06%
85,522
+12,666
+17% +$1.86M
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.56B
$10.5M 2.64%
163,091
+12,900
+9% +$841K
PANW icon
5
Palo Alto Networks
PANW
$292B
$9.09M 2.3%
113,916
+1,242
+1% +$87.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.62M 2.18%
64,680
-760
-1% -$105K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.96M 2.01%
48,480
+1,360
+3% +$235K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$7.75M 1.96%
22,848
+393
+2% +$142K
NOW icon
9
ServiceNow
NOW
$106B
$7.6M 1.92%
61,055
+1,035
+2% +$125K
GS icon
10
Goldman Sachs
GS
$314B
$7.43M 1.88%
19,652
+597
+3% +$233K
CRWD icon
11
CrowdStrike
CRWD
$207B
$7.22M 1.82%
117,448
-5,140
-4% -$332K
CRM icon
12
Salesforce
CRM
$140B
$6.84M 1.73%
25,237
+761
+3% +$193K
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.76M 1.71%
23,965
+764
+3% +$222K
JPM icon
14
JPMorgan Chase
JPM
$907B
$6.41M 1.62%
39,139
+513
+1% +$80.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.96M 1.51%
13,887
+1,207
+10% +$532K
CVX icon
16
Chevron
CVX
$373B
$5.72M 1.44%
56,355
+3,652
+7% +$364K
PYPL icon
17
PayPal
PYPL
$49.9B
$5.63M 1.42%
21,617
+1,209
+6% +$343K
PEP icon
18
PepsiCo
PEP
$187B
$5.47M 1.38%
36,338
+1,454
+4% +$225K
LMT icon
19
Lockheed Martin
LMT
$117B
$5.25M 1.33%
15,202
+1,141
+8% +$413K
WPC icon
20
W.P. Carey
WPC
$16.9B
$5.08M 1.28%
70,976
+8,677
+14% +$661K
PM icon
21
Philip Morris
PM
$301B
$5.06M 1.28%
53,390
+4,772
+10% +$480K
WM icon
22
Waste Management
WM
$96.1B
$4.93M 1.25%
33,034
+1,335
+4% +$200K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$4.92M 1.24%
13,666
+726
+6% +$262K
GD icon
24
General Dynamics
GD
$99.7B
$4.9M 1.24%
25,014
+1,353
+6% +$265K
EMR icon
25
Emerson Electric
EMR
$78.2B
$4.9M 1.24%
52,008
+2,319
+5% +$231K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Surevest held 109 positions worth $396M, up 3.2% from $384M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Surevest deployed $24.5M of net new capital in Q3 2021, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Archer Daniels Midland: 58,328 shares worth $3.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was RTX Corp, an estimated $3.18M trimmed.

  • Surevest's largest Q3 2021 buy was Archer Daniels Midland: 58,328 shares worth $3.5M.
  • Surevest added most to Apple in Q3 2021, an estimated $1.86M increase.
  • Surevest's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $3.18M.
  • Surevest fully exited ExxonMobil in Q3 2021, selling an estimated $213K.
  • Surevest's ten largest holdings make up 27% of its $396M portfolio in Q3 2021.
  • Surevest opened 10 new positions and closed 1 in Q3 2021.
  • Surevest's portfolio value rose 3.2% quarter-over-quarter to $396M.

Based on Surevest's 13F filing for Q3 2021, filed 13 Oct 2021.