SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Surevest, LLC

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

Reported Value
$384M
Q2 2021
Positions
99
Filings on Record
16
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Surevest, LLC reported $384M in U.S.-listed holdings across 99 positions for Q2 2021.

Its largest position, ACWX, represents 9.5% of the portfolio.

Compared with Q1 2021, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+30.5%
share of reported value
Largest Position
+9.5%
Ishares Tr
New / Exited
8 / 1
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: 74.8%ETP: 18.4%REIT: 3.7%ADR: 1.3%MLP: 0.9%Other: 1.0%
  • Common Stock · 74.8% · $287M
  • ETP · 18.4% · $70M
  • REIT · 3.7% · $14M
  • ADR · 1.3% · $5M
  • MLP · 0.9% · $4M
  • Other · 1.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPCWP CAREY INCNEW+61.0K61.0K+$5M$5M
TGTTARGET CORPNEW+16.7K16.7K+$4M$4M
OHIOMEGA HEALTHCARE INVS INCNEW+67.0K67.0K+$2M$2M
VVVANGUARD INDEX FDSNEW+4.4K4.4K+$880,000$880,000
VWOVANGUARD INTL EQUITY INDEX FNEW+7.9K7.9K+$430,000$430,000
NMZNUVEEN MUN HIGH INCOME OPPORNEW+20.5K20.5K+$316,000$316,000
EXMOCEXXON MOBIL CORPNEW+3.4K3.4K+$213,000$213,000
VBRVANGUARD INDEX FDSNEW+1.2K1.2K+$206,000$206,000

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

Holdings — Q2 2021

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWXISHARES TRMSCI ACWI EX US · RUSEL 2500 ETF · ISHS 1-5YR INVS · ISHS 5-10YR INVT · RUS 2000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF9.51%$36M600.2K
2BNDVANGUARD BD INDEX FDShistory →TOTAL BND MRKT4.24%$16M189.2K
3AAPLAPPLE INChistory →COM2.60%$10M72.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.58%$10M4.0K
5AMZNAMAZON COM INChistory →COM2.11%$8M2.4K
6METAFACEBOOK INChistory →CL A2.04%$8M22.5K
7CRWDCROWDSTRIKE HLDGS INChistory →CL A2.01%$8M30.6K
8GSGOLDMAN SACHS GROUP INChistory →COM1.88%$7M19.1K
9PANWPALO ALTO NETWORKS INChistory →COM1.82%$7M18.8K
10NOWSERVICENOW INChistory →COM1.72%$7M12.0K
11MSFTMICROSOFT CORPhistory →COM1.64%$6M23.2K
12JPMJPMORGAN CHASE & COhistory →COM1.57%$6M38.6K
13CRMSALESFORCE COM INChistory →COM1.56%$6M24.5K
14PYPLPAYPAL HLDGS INChistory →COM1.55%$6M20.4K
15CVXCHEVRON CORP NEWhistory →COM1.44%$6M52.7K
16ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A1.42%$5M14.0K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.41%$5M12.7K
18LMTLOCKHEED MARTIN CORPhistory →COM1.39%$5M14.1K
19RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.38%$5M62.0K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.38%$5M25.4K
21PEPPEPSICO INChistory →COM1.35%$5M34.9K
22BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.30%$5M22.1K
23PIIPOLARIS INChistory →COM1.28%$5M35.9K
24FTCHQFARFETCH LTDhistory →ORD SH CL A1.27%$5M96.6K
25PMPHILIP MORRIS INTL INChistory →COM1.26%$5M48.6K
26GPCGENUINE PARTS COhistory →COM1.26%$5M38.1K
27NKENIKE INChistory →CL B1.25%$5M31.0K
28EMREMERSON ELEC COhistory →COM1.25%$5M49.7K
29DISDISNEY WALT COhistory →COM1.24%$5M27.1K
30VVISA INChistory →COM CL A1.24%$5M20.4K
31MMM3M COhistory →COM1.24%$5M24.0K
32ABBVABBVIE INChistory →COM1.23%$5M41.9K
33NOCNORTHROP GRUMMAN CORPhistory →COM1.23%$5M12.9K
34CLCOLGATE PALMOLIVE COhistory →COM1.20%$5M56.7K
35AFLAFLAC INChistory →COM1.19%$5M85.1K
36SHWSHERWIN WILLIAMS COhistory →COM1.19%$5M16.7K
37WPCWP CAREY INChistory →COM1.19%$5M61.0K
38KELKELLOGG COhistory →COM1.19%$5M70.7K
39AIZASSURANT INChistory →COM1.17%$4M28.6K
40GDGENERAL DYNAMICS CORPhistory →COM1.16%$4M23.7K
41JNJJOHNSON & JOHNSONhistory →COM1.16%$4M27.0K
42WMWASTE MGMT INC DELhistory →COM1.16%$4M31.7K
43BMYBRISTOL-MYERS SQUIBB COhistory →COM1.16%$4M66.3K
44MCDMCDONALDS CORPhistory →COM1.14%$4M18.9K
45TRVTRAVELERS COMPANIES INChistory →COM1.13%$4M28.9K
46KOCOCA COLA COhistory →COM1.13%$4M80.1K
47KMBKIMBERLY-CLARK CORPhistory →COM1.12%$4M32.2K
48MDTMEDTRONIC PLChistory →SHS1.12%$4M34.5K
49GISGENERAL MLS INChistory →COM1.12%$4M70.3K
50APDAIR PRODS & CHEMS INChistory →COM1.12%$4M14.9K
51VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · SM CP VAL ETF1.11%$4M13.6K
52CMICUMMINS INChistory →COM1.10%$4M17.4K
53SWKSTANLEY BLACK & DECKER INChistory →COM1.10%$4M20.6K
54ITWILLINOIS TOOL WKS INChistory →COM1.09%$4M18.8K
55PGPROCTER AND GAMBLE COhistory →COM1.09%$4M31.1K
56UNPUNION PAC CORPhistory →COM1.08%$4M18.9K
57VZVERIZON COMMUNICATIONS INChistory →COM1.07%$4M73.2K
58TGTTARGET CORPhistory →COM1.05%$4M16.7K
59EDCONSOLIDATED EDISON INChistory →COM1.05%$4M56.0K
60ILPTINDUSTRIAL LOGISTICS PPTYS Thistory →COM SHS BEN INT1.03%$4M150.8K
61CLXCLOROX CO DELhistory →COM1.00%$4M21.4K
62CANOPY GROWTH CORPCOM0.88%$3M139.0K
63ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.75%$3M87.7K
64SCHOSCHWAB STRATEGIC TRSHT TM US TRES0.69%$3M51.3K
65OHIOMEGA HEALTHCARE INVS INCCOM0.63%$2M67.0K
66STAGSTAG INDL INCCOM0.59%$2M60.4K
67SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.31%$1M32.5K
68ADSKAUTODESK INCCOM0.29%$1M3.8K
69EPDENTERPRISE PRODS PARTNERS LCOM0.26%$1M42.0K
70ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$895,00084.2K
71MONMOUTH REAL ESTATE INVT COCL A0.22%$845,00045.2K
72PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.22%$833,00073.3K
73MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.21%$823,00016.8K
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$702,0002.5K
75VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.17%$668,00013.0K
76MASMASCO CORPCOM0.16%$602,00010.2K
77WFCWELLS FARGO CO NEWCOM0.14%$518,00011.4K
78ORCLORACLE CORPCOM0.12%$475,0006.1K
79VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.11%$430,0007.9K
80RMDRESMED INCCOM0.11%$416,0001.7K
81EGBNEAGLE BANCORP INC MDCOM0.09%$330,0005.9K
82CARRCARRIER GLOBAL CORPORATIONCOM0.09%$328,0006.8K
83NMZNUVEEN MUN HIGH INCOME OPPORCOM0.08%$316,00020.5K
84OTISOTIS WORLDWIDE CORPCOM0.08%$302,0003.7K
85MRSHMARSH & MCLENNAN COS INCCOM0.07%$281,0002.0K
86PDPINVESCO EXCHANGE TRADED FD TDWA MOMENTUM0.07%$259,0002.9K
87INTCINTEL CORPCOM0.07%$257,0004.6K
88COSTCOSTCO WHSL CORP NEWCOM0.06%$249,000630
89EXMOCEXXON MOBIL CORPCOM0.06%$213,0003.4K
90PEOPLES UNITED FINANCIAL INCCOM0.05%$193,00011.3K

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 ↗.