SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Surevest, LLC

CIK 0001593842 · 1880 CENTURY PARK EAST, SUITE 1020, LOS ANGELES, CA, 90067 · 4802727116

Reported Value
$226M
Q2 2020
Positions
80
Filings on Record
16
2019–present window
Filed
Jul 15, 2020
original filing

Summary

Surevest, LLC reported $226M in U.S.-listed holdings across 80 positions for Q2 2020.

Its largest position, BND, represents 6.3% of the portfolio.

Compared with Q1 2020, the fund opened 7 new positions and exited 23.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+6.3%
Vanguard Bd Index Fds
New / Exited
7 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $127MQ4 ’18Q1 ’19: $162MQ2 ’19: $193MQ2 ’19Q3 ’19: $203MQ4 ’19: $234MQ4 ’19Q1 ’20: $184MQ2 ’20: $226MQ2 ’20Q3 ’20: $254MQ4 ’20: $300MQ4 ’20Q1 ’21: $331MQ2 ’21: $384MQ2 ’21Q3 ’21: $396MQ4 ’21: $422MQ4 ’21Q1 ’22: $414MQ2 ’22: $381MQ2 ’22Q3 ’22: $368Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.9%ETP: 14.0%ADR: 1.5%REIT: 1.3%MLP: 0.7%Other: 0.5%
  • Common Stock · 81.9% · $185M
  • ETP · 14.0% · $32M
  • ADR · 1.5% · $3M
  • REIT · 1.3% · $3M
  • MLP · 0.7% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+44.8K44.8K+$3M$3M
VOOVANGUARD INDEX FDSNEW+7.3K7.3K+$2M$2M
OTISOTIS WORLDWIDE CORPNEW+13.4K13.4K+$762,000$762,000
ORCLORACLE CORPNEW+6.1K6.1K+$337,000$337,000
WFCWELLS FARGO CO NEWNEW+11.4K11.4K+$293,000$293,000
INTCINTEL CORPNEW+4.6K4.6K+$276,000$276,000
IWOISHARES TRNEW+1.2K1.2K+$244,000$244,000
SPYSPDR S&P 500 ETF TRADDED+6.2K12.3K+$2M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT6.34%$14M162.3K
2AAPLAPPLE INChistory →COM3.30%$7M20.4K
3AMZNAMAZON COM INChistory →COM3.26%$7M2.7K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.59%$6M4.1K
5METAFACEBOOK INChistory →CL A2.34%$5M23.3K
6IGIBISHARES TRINTRM TR CRP ETF · SH TR CRPORT ETF · RUS 2000 GRW ETF2.31%$5M87.6K
7MSFTMICROSOFT CORPhistory →COM2.00%$5M22.2K
8NOWSERVICENOW INChistory →COM2.00%$5M11.1K
9PIIPOLARIS INChistory →COM1.94%$4M47.4K
10PANWPALO ALTO NETWORKS INChistory →COM1.90%$4M18.7K
11CRWDCROWDSTRIKE HLDGS INChistory →CL A1.89%$4M42.6K
12CRMSALESFORCE COM INChistory →COM1.81%$4M21.8K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.67%$4M12.3K
14ABBVABBVIE INChistory →COM1.57%$4M36.2K
15GISGENERAL MLS INChistory →COM1.55%$4M57.0K
16CLCOLGATE PALMOLIVE COhistory →COM1.55%$3M47.8K
17PEPPEPSICO INChistory →COM1.54%$3M26.4K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.54%$3M16.1K
19CVXCHEVRON CORP NEWhistory →COM1.54%$3M39.0K
20EMREMERSON ELEC COhistory →COM1.52%$3M55.5K
21CMICUMMINS INChistory →COM1.52%$3M19.8K
22DISDISNEY WALT COhistory →COM DISNEY1.52%$3M30.8K
23CLXCLOROX CO DELhistory →COM1.50%$3M15.4K
24GPCGENUINE PARTS COhistory →COM1.50%$3M38.9K
25VVISA INChistory →COM CL A1.49%$3M17.5K
26APDAIR PRODS & CHEMS INChistory →COM1.43%$3M13.4K
27ITWILLINOIS TOOL WKS INChistory →COM1.42%$3M18.4K
28GDGENERAL DYNAMICS CORPhistory →COM1.40%$3M21.2K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM1.39%$3M53.4K
30DDOMINION ENERGY INChistory →COM1.38%$3M38.5K
31UPSUNITED PARCEL SERVICE INChistory →CL B1.38%$3M28.1K
32SHWSHERWIN WILLIAMS COhistory →COM1.37%$3M5.4K
33UNPUNION PAC CORPhistory →COM1.37%$3M18.4K
34EXMOCEXXON MOBIL CORPhistory →COM1.36%$3M68.6K
35KELKELLOGG COhistory →COM1.35%$3M46.3K
36NKENIKE INChistory →CL B1.35%$3M31.1K
37JNJJOHNSON & JOHNSONhistory →COM1.35%$3M21.7K
38MMM3M COhistory →COM1.35%$3M19.5K
39TRVTRAVELERS COMPANIES INChistory →COM1.34%$3M26.6K
40PGPROCTER AND GAMBLE COhistory →COM1.34%$3M25.3K
41WMWASTE MGMT INC DELhistory →COM1.33%$3M28.3K
42TAT&T INChistory →COM1.31%$3M98.1K
43MCDMCDONALDS CORPhistory →COM1.31%$3M16.1K
44KMBKIMBERLY CLARK CORPhistory →COM1.31%$3M20.9K
45VZVERIZON COMMUNICATIONS INChistory →COM1.28%$3M52.5K
46NOCNORTHROP GRUMMAN CORPhistory →COM1.28%$3M9.4K
47AIZASSURANT INChistory →COM1.28%$3M27.9K
48AFLAFLAC INChistory →COM1.27%$3M80.0K
49MPTMEDICAL PPTYS TRUST INChistory →COM1.27%$3M152.5K
50PEOPLES UNITED FINANCIAL INCCOM1.25%$3M244.4K
51MDTMEDTRONIC PLChistory →SHS1.23%$3M30.4K
52KOCOCA COLA COhistory →COM1.22%$3M61.9K
53RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.22%$3M44.8K
54EDCONSOLIDATED EDISON INChistory →COM1.21%$3M37.9K
55ANGLVANECK VECTORS ETF TRhistory →FALLEN ANGEL HG1.20%$3M94.3K
56JPMJPMORGAN CHASE & COhistory →COM1.19%$3M28.6K
57WFCWELLS FARGO CO NEWPERP PFD CNV A · COM1.05%$2M13.0K
58SCHOSCHWAB STRATEGIC TRhistory →SHT TM US TRES1.02%$2M44.8K
59PMPHILIP MORRIS INTL INChistory →COM1.01%$2M32.7K
60VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.91%$2M7.3K
61WISDOMTREE TRFLOATNG RAT TREA0.50%$1M45.4K
62SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.40%$906,00032.8K
63ADSKAUTODESK INCCOM0.40%$904,0003.8K
64OTISOTIS WORLDWIDE CORPCOM0.34%$762,00013.4K
65MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.24%$534,00012.4K
66EPDENTERPRISE PRODS PARTNERS LCOM0.22%$493,00027.1K
67BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.20%$443,0002.5K
68PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM0.18%$401,0006.0K
69NTNXNUTANIX INCCL A0.16%$356,00015.0K
70ETENERGY TRANSFER LPCOM UT LTD PTN0.15%$342,00048.1K
71ORCLORACLE CORPCOM0.15%$337,0006.1K
72RMDRESMED INCCOM0.14%$324,0001.7K
73PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.13%$290,00032.8K
74COSTCOSTCO WHSL CORP NEWCOM0.12%$279,000922
75INTCINTEL CORPCOM0.12%$276,0004.6K
76EGBNEAGLE BANCORP INC MDCOM0.09%$211,0006.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$368M528Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$381M594Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$414M546May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$422M554Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$396M109Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$384M99Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M92Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$300M88Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M81Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$226M80Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M96Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$234M146Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$203M133Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M134Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M122Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$127M141Feb 20, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.