Surevest, LLC
Filing Date
Global Rank
#2,827
/ 6,692
▲ 7
· as of Sep 2022
Top Industry
Drug Manufacturers - General
6.0%
3Y Alpha vs SPY
-6.0%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.2%
SPY
+76.5%
Annualised alpha
-6.1%
Max drawdown
−14.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
386 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
4.9%
+0.7 pts
Top 5
13.5%
+0.1 pts
Top 10
23.7%
+0.0 pts
HHI
160
Diversified−1
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 17.3% | $38,811,667 |
| Industrials | 17.2% | $38,476,305 |
| Financial Services | 13.5% | $30,259,754 |
| Technology | 13.3% | $29,836,361 |
| Consumer Cyclical | 11.5% | $25,722,065 |
| Healthcare | 7.4% | $16,562,223 |
| Communication Services | 4.7% | $10,487,251 |
| Real Estate | 4.5% | $10,130,529 |
| Energy | 3.6% | $7,950,489 |
| Basic Materials | 2.8% | $6,316,914 |
| Unclassified | 2.2% | $4,931,072 |
| Utilities | 1.9% | $4,218,693 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | +75,137 | 136,397 | $3,101,667 | |
| PANW | Palo Alto Networks Inc | +22,208 | 33,538 | $2,746,594 | |
| ILPT | Industrial Logistics Properties Trust | +15,799 | 141,525 | $778,387 | |
| GOOGL | Alphabet Inc. | +14,641 | 15,420 | $1,474,923 | |
| AAPL | Apple Inc. | +8,629 | 79,431 | $10,977,364 | |
| TWLO | Twilio Inc | +4,436 | 10,308 | $712,695 | |
| STAG | STAG Industrial, Inc. | +4,039 | 69,670 | $1,980,718 | |
| PFE | Pfizer Inc | +3,691 | 25,566 | $1,118,768 | |
| DOCU | Docusign, Inc. | +3,154 | 14,166 | $757,456 | |
| TSLA | Tesla, Inc. | +2,927 | 4,309 | $1,142,962 | |
| MAS | Masco Corp /De/ | +2,852 | 22,303 | $1,041,327 | |
| SYY | Sysco Corp | +2,837 | 34,824 | $2,462,405 | |
| SBUX | Starbucks Corp | +2,821 | 29,121 | $2,453,735 | |
| WPC | W. P. Carey Inc. | +2,693 | 66,978 | $4,578,904 | |
| RBLX | Roblox Corp | +2,657 | 21,869 | $783,784 | |
| NKE | NIKE, Inc. | +2,598 | 42,419 | $3,525,867 | |
| SWK | Stanley Black & Decker, Inc. | +2,578 | 20,723 | $1,558,576 | |
| PM | Philip Morris International Inc. | +2,420 | 57,170 | $4,745,681 | |
| BX | Blackstone Inc. | +2,113 | 10,184 | $852,400 | |
| ZM | Zoom Communications, Inc. | +1,960 | 11,744 | $864,240 | |
| WSM | Williams Sonoma Inc | +1,743 | 17,719 | $1,044,092 | |
| VZ | Verizon Communications Inc | +1,732 | 66,224 | $2,514,525 | |
| COF | Capital One Financial Corp | +1,674 | 9,312 | $858,287 | |
| META | Meta Platforms, Inc. | +1,612 | 27,939 | $3,790,763 | |
| ABNB | Airbnb, Inc. | +1,597 | 9,410 | $988,426 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −1,884 | 9,267 | $968,401 | |
| SLV | iShares Silver Trust | −1,820 | 1,335 | $23,362 | |
| GPC | Genuine Parts Co | −1,071 | 31,799 | $4,748,226 | |
| MDT | Medtronic plc | −853 | 31,546 | $2,547,339 | |
| CRWD | CrowdStrike Holdings, Inc. | −841 | 14,556 | $599,743 | |
| XEL | Xcel Energy Inc | −636 | 636 | $40,704 | |
| GIS | General Mills Inc | −602 | 59,630 | $4,568,254 | |
| CVX | Chevron Corp | −593 | 34,550 | $4,963,798 | |
| ED | Consolidated Edison Inc | −571 | 42,460 | $3,641,369 | |
| PLD | Prologis, Inc. | −517 | 18 | $1,828 | |
| CARR | CARRIER GLOBAL Corp | −370 | 5,803 | $206,354 | |
| MRK | Merck & Co., Inc. | −355 | 953 | $82,072 | |
| T | At&T Inc. | −311 | 1,439 | $22,074 | |
| LOW | Lowes Companies Inc | −305 | 88 | $16,527 | |
| AXP | American Express Co | −293 | 773 | $104,285 | |
| BMY | Bristol Myers Squibb Co | −285 | 52,849 | $3,757,035 | |
| MA | Mastercard Inc | −275 | 10 | $2,843 | |
| GLD | Spdr Gold Trust | −261 | 807 | $124,818 | |
| AFL | Aflac Inc | −258 | 66,974 | $3,763,938 | |
| DOW | Dow Inc. | −225 | 176 | $7,731 | |
| PEP | Pepsico Inc | −211 | 27,013 | $4,410,142 | |
| SPY | Spdr S&P 500 ETF Trust | −195 | 12,876 | $4,599,049 | |
| JNJ | Johnson & Johnson | −184 | 23,262 | $3,800,080 | |
| NOC | Northrop Grumman Corp /De/ | −176 | 9,671 | $4,548,464 | |
| DHR | Danaher Corp /De/ | −175 | 328 | $75,105 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARCC | Ares Capital Corp | 7,069 | $119,324 | |
| SNOW | Snowflake Inc. | 644 | $109,454 | |
| GSK | GSK plc | 424 | $12,478 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 165 | $12,013 | |
| ZIM | ZIM Integrated Shipping Services Ltd. | 200 | $4,700 | |
| ACI | Albertsons Companies, Inc. | 152 | $3,778 | |
| HLN | Haleon plc | 448 | $2,728 | |
| PGR | Progressive Corp/Oh/ | 20 | $2,324 | |
| ASO | Academy Sports & Outdoors, Inc. | 50 | $2,109 | |
| HSIC | Henry Schein Inc | 30 | $1,973 | |
| TXN | Texas Instruments Inc | 12 | $1,857 | |
| WMB | Williams Companies, Inc. | 38 | $1,087 | |
| HLT | Hilton Worldwide Holdings Inc. | 8 | $964 | |
| EHAB | Enhabit, Inc. | 25 | $351 | |
| AVGO | Broadcom Inc. | 5 | $222 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UDN | Invesco Db US Dollar Index Bearish Fund | 5,225 | $96,244 | |
| CNI | Canadian National Railway Co | 565 | $63,545 | |
| NUE | Nucor Corp | 145 | $15,139 | |
| SHOP | Shopify Inc. | 300 | $9,372 | |
| IDXX | Idexx Laboratories Inc /De | 15 | $5,260 | |
| JBL | Jabil Inc | 100 | $5,121 | |
| DLTR | Dollar Tree, Inc. | 25 | $3,896 | |
| U | Unity Software Inc. | 100 | $3,682 | |
| TTC | Toro Co | 40 | $3,031 | |
| VRSK | Verisk Analytics, Inc. | 14 | $2,423 | |
| THRM | Gentherm Inc | 35 | $2,184 | |
| ARE | Alexandria Real Estate Equities, Inc. | 15 | $2,175 | |
| GMED | Globus Medical Inc | 37 | $2,077 | |
| SWX | Southwest Gas Holdings, Inc. | 22 | $1,915 | |
| CLW | Clearwater Paper Corp | 56 | $1,883 | |
| ISRG | Intuitive Surgical Inc | 9 | $1,806 | |
| DORM | Dorman Products, Inc. | 16 | $1,755 | |
| ITGR | Integer Holdings Corp | 24 | $1,695 | |
| CALM | Cal-Maine Foods Inc | 30 | $1,482 | |
| DLR | Digital Realty Trust, Inc. | 11 | $1,428 | |
| MRNA | Moderna, Inc. | 10 | $1,428 | |
| GGG | Graco Inc | 24 | $1,425 | |
| CRI | Carters Inc | 20 | $1,409 | |
| SANM | Sanmina Corp | 34 | $1,384 | |
| NWE | NorthWestern Energy Group, Inc. | 23 | $1,355 | |
| No positions match the current search. | ||||
386 positions ·
$223,703,323 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 386 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 79,431 | $10,977,364 | 4.91% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 34,550 | $4,963,798 | 2.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,496 | $4,773,518 | 2.13% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 31,799 | $4,748,226 | 2.12% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 57,170 | $4,745,681 | 2.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,876 | $4,599,049 | 2.06% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 66,978 | $4,578,904 | 2.05% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 59,630 | $4,568,254 | 2.04% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 9,671 | $4,548,464 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 40,226 | $4,545,538 | 2.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 27,013 | $4,410,142 | 1.97% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 25,648 | $4,109,066 | 1.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 29,961 | $4,021,065 | 1.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 13,341 | $3,909,580 | 1.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 68,549 | $3,840,114 | 1.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,262 | $3,800,080 | 1.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 27,939 | $3,790,763 | 1.69% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 24,686 | $3,781,895 | 1.69% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 66,974 | $3,763,938 | 1.68% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 52,849 | $3,757,035 | 1.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 15,941 | $3,678,226 | 1.64% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 42,460 | $3,641,369 | 1.63% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 16,975 | $3,601,585 | 1.61% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 42,419 | $3,525,867 | 1.58% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 50,101 | $3,519,595 | 1.57% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 21,751 | $3,513,656 | 1.57% | |
| CMI |
Cummins Inc
Industrials
|
Added | 16,809 | $3,420,799 | 1.53% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 42,146 | $3,390,645 | 1.52% | |
| AIZ |
Assurant, Inc.
Financial Services
|
Added | 23,222 | $3,373,459 | 1.51% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 14,146 | $3,292,198 | 1.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 18,289 | $3,249,040 | 1.45% | |
| PII |
Polaris Inc.
Consumer Cyclical
|
Added | 33,805 | $3,233,448 | 1.45% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 43,727 | $3,201,690 | 1.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,062 | $3,164,077 | 1.41% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,998 | $3,116,730 | 1.39% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 136,397 | $3,101,667 | 1.39% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 27,506 | $3,095,525 | 1.38% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 17,127 | $3,093,992 | 1.38% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 7,913 | $3,056,712 | 1.37% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 14,359 | $2,940,005 | 1.31% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 12,604 | $2,850,898 | 1.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 33,538 | $2,746,594 | 1.23% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 20,730 | $2,661,524 | 1.19% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 18,098 | $2,603,216 | 1.16% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 31,546 | $2,547,339 | 1.14% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 85,870 | $2,532,306 | 1.13% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 66,224 | $2,514,525 | 1.12% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 16,700 | $2,478,113 | 1.11% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 34,824 | $2,462,405 | 1.10% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 29,121 | $2,453,735 | 1.10% |