SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Surevest, LLC

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

Reported Value
$300M
Q4 2020
Positions
88
Filings on Record
16
2019–present window
Filed
Feb 4, 2021
original filing

Summary

Surevest, LLC reported $300M in U.S.-listed holdings across 88 positions for Q4 2020.

Its largest position, BND, represents 5.7% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+5.7%
Vanguard Bd Index Fds
New / Exited
9 / 2
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: 84.2%ETP: 12.7%ADR: 1.4%REIT: 1.1%MLP: 0.6%
  • Common Stock · 84.2% · $253M
  • ETP · 12.7% · $38M
  • ADR · 1.4% · $4M
  • REIT · 1.1% · $3M
  • MLP · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZMZOOM VIDEO COMMUNICATIONS INNEW+11.1K11.1K+$4M$4M
SWKSTANLEY BLACK & DECKER INCNEW+16.6K16.6K+$3M$3M
MONMOUTH REAL ESTATE INVT CONEW+86.2K86.2K+$1M$1M
IWDISHARES TRNEW+2.2K2.2K+$307,000$307,000
EGBNEAGLE BANCORP INC MDNEW+6.4K6.4K+$266,000$266,000
BMIBADGER METER INCNEW+2.5K2.5K+$233,000$233,000
VBRVANGUARD INDEX FDSNEW+1.6K1.6K+$223,000$223,000
VGTVANGUARD WORLD FDSNEW+589589+$208,000$208,000

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

Holdings — Q4 2020

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT5.70%$17M193.9K
2AAPLAPPLE INChistory →COM3.29%$10M74.4K
3CRWDCROWDSTRIKE HLDGS INChistory →CL A2.90%$9M41.0K
4AMZNAMAZON COM INChistory →COM2.57%$8M2.4K
5PANWPALO ALTO NETWORKS INChistory →COM2.36%$7M19.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.35%$7M4.0K
7DISDISNEY WALT COhistory →COM2.24%$7M37.1K
8NOWSERVICENOW INChistory →COM2.04%$6M11.1K
9IGIBISHARES TRISHS 5-10YR INVT · ISHS 1-5YR INVS · RUS 2000 GRW ETF · RUS 1000 VAL ETF2.00%$6M95.1K
10METAFACEBOOK INChistory →CL A1.93%$6M21.2K
11FTCHQFARFETCH LTDhistory →ORD SH CL A1.85%$6M86.8K
12JPMJPMORGAN CHASE & COhistory →COM1.79%$5M42.3K
13MSFTMICROSOFT CORPhistory →COM1.70%$5M22.9K
14CRMSALESFORCE COM INChistory →COM1.69%$5M22.7K
15SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.58%$5M12.7K
16GSGOLDMAN SACHS GROUP INChistory →COM1.57%$5M17.8K
17UPSUNITED PARCEL SERVICE INChistory →CL B1.56%$5M27.7K
18EMREMERSON ELEC COhistory →COM1.54%$5M57.6K
19NKENIKE INChistory →CL B1.54%$5M32.7K
20CMICUMMINS INChistory →COM1.50%$4M19.7K
21CLCOLGATE PALMOLIVE COhistory →COM1.49%$4M52.2K
22PEPPEPSICO INChistory →COM1.47%$4M29.7K
23RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.45%$4M61.0K
24TRVTRAVELERS COMPANIES INChistory →COM1.44%$4M30.8K
25ABBVABBVIE INChistory →COM1.42%$4M39.8K
26VVISA INChistory →COM CL A1.40%$4M19.2K
27CVXCHEVRON CORP NEWhistory →COM1.39%$4M49.4K
28BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.39%$4M17.9K
29GPCGENUINE PARTS COhistory →COM1.39%$4M41.4K
30AFLAFLAC INChistory →COM1.38%$4M92.7K
31AIZASSURANT INChistory →COM1.37%$4M30.2K
32PIIPOLARIS INChistory →COM1.37%$4M43.0K
33PEOPLES UNITED FINANCIAL INCCOM1.36%$4M315.9K
34SHWSHERWIN WILLIAMS COhistory →COM1.36%$4M5.6K
35UNPUNION PAC CORPhistory →COM1.35%$4M19.4K
36LMTLOCKHEED MARTIN CORPhistory →COM1.35%$4M11.4K
37MDTMEDTRONIC PLChistory →SHS1.34%$4M34.3K
38MMM3M COhistory →COM1.33%$4M22.8K
39APDAIR PRODS & CHEMS INChistory →COM1.33%$4M14.6K
40ITWILLINOIS TOOL WKS INChistory →COM1.32%$4M19.5K
41MCDMCDONALDS CORPhistory →COM1.31%$4M18.3K
42JNJJOHNSON & JOHNSONhistory →COM1.30%$4M24.8K
43KOCOCA COLA COhistory →COM1.30%$4M71.3K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM1.27%$4M61.5K
45PGPROCTER AND GAMBLE COhistory →COM1.27%$4M27.3K
46ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.25%$4M11.1K
47GISGENERAL MLS INChistory →COM1.25%$4M63.6K
48TAT&T INChistory →COM1.23%$4M127.7K
49WMWASTE MGMT INC DELhistory →COM1.22%$4M31.1K
50VZVERIZON COMMUNICATIONS INChistory →COM1.22%$4M62.4K
51NOCNORTHROP GRUMMAN CORPhistory →COM1.22%$4M12.0K
52GDGENERAL DYNAMICS CORPhistory →COM1.22%$4M24.6K
53PMPHILIP MORRIS INTL INChistory →COM1.18%$4M42.7K
54CLXCLOROX CO DELhistory →COM1.17%$4M17.4K
55KELKELLOGG COhistory →COM1.15%$3M55.6K
56KMBKIMBERLY-CLARK CORPhistory →COM1.15%$3M25.5K
57EDCONSOLIDATED EDISON INChistory →COM1.14%$3M47.2K
58VOOVANGUARD INDEX FDSS&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF1.01%$3M10.9K
59SWKSTANLEY BLACK & DECKER INCCOM0.99%$3M16.6K
60ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.97%$3M90.6K
61SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.88%$3M51.4K
62ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT0.59%$2M76.2K
63MONMOUTH REAL ESTATE INVT COCL A0.50%$1M86.2K
64ADSKAUTODESK INCCOM0.38%$1M3.8K
65SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.37%$1M32.8K
66EPDENTERPRISE PRODS PARTNERS LCOM0.21%$628,00032.0K
67OTISOTIS WORLDWIDE CORPCOM0.21%$617,0009.1K
68BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$575,0002.5K
69MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.18%$525,00012.4K
70ORCLORACLE CORPCOM0.13%$394,0006.1K
71PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM0.13%$379,0004.3K
72RMDRESMED INCCOM0.12%$359,0001.7K
73WFCWELLS FARGO CO NEWCOM0.12%$346,00011.4K
74ETENERGY TRANSFER LPCOM UT LTD PTN0.10%$297,00048.1K
75COSTCOSTCO WHSL CORP NEWCOM0.09%$274,000727
76PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.09%$270,00032.8K
77EGBNEAGLE BANCORP INC MDCOM0.09%$266,0006.4K
78CARRCARRIER GLOBAL CORPORATIONCOM0.08%$251,0006.6K
79MRSHMARSH & MCLENNAN COS INCCOM0.08%$234,0002.0K
80BMIBADGER METER INCCOM0.08%$233,0002.5K
81INTCINTEL CORPCOM0.08%$230,0004.6K
82VGTVANGUARD WORLD FDSINF TECH ETF0.07%$208,000589

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 ↗.