SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Surevest, LLC

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

Reported Value
$381M
Q2 2022
Positions
594
Filings on Record
16
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Surevest, LLC reported $381M in U.S.-listed holdings across 594 positions for Q2 2022.

The portfolio is heavily concentrated: AGG alone accounts for 25.5% of reported value.

Compared with Q1 2022, the fund opened 74 new positions and exited 25.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+25.5%
Ishares Tr
New / Exited
74 / 25
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: 61.3%ETP: 34.5%REIT: 3.2%MLP: 0.9%Other: 0.1%Other: 0.1%
  • Common Stock · 61.3% · $234M
  • ETP · 34.5% · $131M
  • REIT · 3.2% · $12M
  • MLP · 0.9% · $3M
  • Other · 0.1% · $328,000
  • Other · 0.1% · $217,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WFCWELLS FARGO CO NEWNEW+1.6K1.6K+$2M$2M
BXSLBLACKSTONE SECD LENDING FDNEW+61.3K61.3K+$1M$1M
INFORMATICA INCNEW+37.5K37.5K+$779,000$779,000
DFACDIMENSIONAL ETF TRUSTNEW+15.8K15.8K+$367,000$367,000
DFUSDIMENSIONAL ETF TRUSTNEW+8.9K8.9K+$363,000$363,000
DFAXDIMENSIONAL ETF TRUSTNEW+14.5K14.5K+$312,000$312,000
DFATDIMENSIONAL ETF TRUSTNEW+6.9K6.9K+$279,000$279,000
MTBM & T BK CORPNEW+1.3K1.3K+$204,000$204,000

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

Holdings — Q2 2022

414 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGISHARES TRCORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI TOTAL · MSCI ACWI EX US · MORNINGSTAR VALU · RUSEL 2500 ETF · MORNINGSTR US EQ · MORNINGSTAR GRWT · MRGSTR MD CP VAL · MRGSTR MD CP ETF · MRGSTR MD CP GRW · MRNING SM CP ETF · MRGSTR SM CP ETF · U.S. REAL ES ETF · ISHS 1-5YR INVS · ISHS 5-10YR INVT · RUS 1000 VAL ETF · RUS 2000 GRW ETF · MRGSTR SM CP GR · RUS 2000 VAL ETF · RUS 1000 ETF · GLOBAL 100 ETF · RUSSELL 2000 ETF · MSCI INDIA ETF · IBOXX INV CP ETF · 1 3 YR TREAS BD · US HLTHCARE ETF · CORE MSCI EAFE · NORTH AMERN NAT · INDIA 50 ETF · US TRSPRTION · CORE S&P500 ETF · 0-5 YR TIPS ETF · MSCI EAFE ETF · TIPS BD ETF · PFD AND INCM SEC · SELECT DIVID ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · MSCI USA ESG SLC25.54%$97M1.47M
2AAPLAPPLE INChistory →COM2.54%$10M70.8K
3VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · ALLWRLD EX US · FTSE SMCAP ETF · GLB EX US ETF1.77%$7M160.8K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.73%$7M3.0K
5BSVVANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND1.67%$6M82.6K
6PANWPALO ALTO NETWORKS INChistory →COM1.47%$6M11.3K
7PMPHILIP MORRIS INTL INChistory →COM1.42%$5M54.8K
8WPCWP CAREY INChistory →COM1.40%$5M64.3K
9MSFTMICROSOFT CORPhistory →COM1.38%$5M20.5K
10CVXCHEVRON CORP NEWhistory →COM1.33%$5M35.1K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.29%$5M13.1K
12NOCNORTHROP GRUMMAN CORPhistory →COM1.24%$5M9.8K
13ABBVABBVIE INChistory →COM1.21%$5M30.1K
14GISGENERAL MLS INChistory →COM1.19%$5M60.2K
15PEPPEPSICO INChistory →COM1.19%$5M27.2K
16VOOVANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · REAL ESTATE ETF · SM CP VAL ETF · MID CAP ETF · TOTAL STK MKT · SMALL CP ETF · SML CP GRW ETF · VALUE ETF · EXTEND MKT ETF1.17%$4M19.6K
17GPCGENUINE PARTS COhistory →COM1.15%$4M32.9K
18KOCOCA COLA COhistory →COM1.13%$4M68.5K
19METAMETA PLATFORMS INChistory →CL A1.11%$4M26.3K
20JNJJOHNSON & JOHNSONhistory →COM1.09%$4M23.4K
21AMZNAMAZON COM INChistory →COM1.08%$4M38.7K
22EDCONSOLIDATED EDISON INChistory →COM1.07%$4M43.0K
23BMYBRISTOL-MYERS SQUIBB COhistory →COM1.07%$4M53.1K
24NKENIKE INChistory →CL B1.07%$4M39.8K
25KELKELLOGG COhistory →COM1.07%$4M57.0K
26TRVTRAVELERS COMPANIES INChistory →COM1.05%$4M23.7K
27CLCOLGATE PALMOLIVE COhistory →COM1.04%$4M49.6K
28UPSUNITED PARCEL SERVICE INChistory →CL B1.03%$4M21.6K
29AIZASSURANT INChistory →COM1.03%$4M22.8K
30WMWASTE MGMT INC DELhistory →COM1.03%$4M25.8K
31MCDMCDONALDS CORPhistory →COM1.03%$4M15.9K
32GSGOLDMAN SACHS GROUP INChistory →COM1.02%$4M13.2K
33NOWSERVICENOW INChistory →COM1.01%$4M8.1K
34GDGENERAL DYNAMICS CORPCOM0.99%$4M17.0K
35KMBKIMBERLY-CLARK CORPCOM0.98%$4M27.6K
36AFLAFLAC INCCOM0.98%$4M67.2K
37PGPROCTER AND GAMBLE COCOM0.94%$4M24.9K
38VVISA INCCOM CL A0.94%$4M18.1K
39EMREMERSON ELEC COCOM0.90%$3M43.4K
40UNPUNION PAC CORPCOM0.89%$3M15.9K
41APDAIR PRODS & CHEMS INCCOM0.88%$3M14.0K
42PIIPOLARIS INCCOM0.87%$3M33.2K
43LMTLOCKHEED MARTIN CORPCOM0.86%$3M7.7K
44VZVERIZON COMMUNICATIONS INCCOM0.86%$3M64.5K
45ADMARCHER DANIELS MIDLAND COCOM0.85%$3M41.6K
46CMICUMMINS INCCOM0.84%$3M16.5K
47SHWSHERWIN WILLIAMS COCOM0.83%$3M14.1K
48ITWILLINOIS TOOL WKS INCCOM0.81%$3M17.0K
49MDTMEDTRONIC PLCSHS0.76%$3M32.4K
50CRMSALESFORCE INCCOM0.72%$3M16.7K
51CLXCLOROX CO DELCOM0.72%$3M19.4K
52SYYSYSCO CORPCOM0.71%$3M32.0K
53MMM3M COCOM0.69%$3M20.4K
54CRWDCROWDSTRIKE HLDGS INCCL A0.68%$3M15.4K
55ADPAUTOMATIC DATA PROCESSING INCOM0.67%$3M12.1K
56WFCWELLS FARGO CO NEWPERP PFD CNV A · COM0.64%$2M13.2K
57OHIOMEGA HEALTHCARE INVS INCCOM0.63%$2M85.1K
58TGTTARGET CORPCOM0.62%$2M16.7K
59CBCHUBB LIMITEDCOM0.60%$2M11.6K
60BWXSPDR SER TRBLOOMBERG INTL T · BLOOMBERG SHT TE · S&P 600 SMCP VAL · S&P HOMEBUILD0.58%$2M95.0K
61SCHPSCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES · INTL EQTY ETF · US MID-CAP ETF · US SML CAP ETF0.58%$2M42.2K
62STAGSTAG INDL INCCOM0.53%$2M65.6K
63SBUXSTARBUCKS CORPCOM0.53%$2M26.3K
64SWKSTANLEY BLACK & DECKER INCCOM0.50%$2M18.1K
65DISDISNEY WALT COCOM0.48%$2M19.3K
66WSMWILLIAMS SONOMA INCCOM0.46%$2M16.0K
67ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT0.46%$2M125.7K
68SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · DJ INTL RL ETF · PORTFOLIO EMG MK · DJ GLB RL ES ETF0.45%$2M59.9K
69RTXRAYTHEON TECHNOLOGIES CORPCOM0.45%$2M17.8K
70BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.38%$1M61.3K
71DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US EQUITY ETF · WORLD EX US CORE · US TARGETED VLU · US MKTWIDE VALUE · US SMALL CAP ETF0.38%$1M49.7K
72JPMJPMORGAN CHASE & COCOM0.33%$1M11.2K
73PFEPFIZER INCCOM0.30%$1M21.9K
74ZMZOOM VIDEO COMMUNICATIONS INCL A0.28%$1M9.8K
75EPDENTERPRISE PRODS PARTNERS LCOM0.27%$1M42.8K
76MASMASCO CORPCOM0.26%$984,00019.5K
77TSLATESLA INCCOM0.24%$931,0001.4K
78RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DWA MOMENTUM · FINL PFD ETF · WILDERHIL CLAN · S&P500 EQL TEC0.24%$904,0008.4K
79PYPLPAYPAL HLDGS INCCOM0.23%$863,00012.4K
80ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$860,00086.2K
81VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.22%$853,00020.9K
82NVDANVIDIA CORPORATIONCOM0.21%$816,0005.4K
83MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.21%$803,00016.8K
84COFCAPITAL ONE FINL CORPCOM0.21%$796,0007.6K
85INFORMATICA INCCOM CL A0.20%$779,00037.5K
86PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.19%$740,00075.4K
87BXBLACKSTONE INCCOM0.19%$736,0008.1K
88ABNBAIRBNB INCCOM CL A0.18%$696,0007.8K
89BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$662,0002.4K
90ADSKAUTODESK INCCOM0.17%$650,0003.8K
91DOCUDOCUSIGN INCCOM0.17%$632,00011.0K
92RBLXROBLOX CORPCL A0.17%$631,00019.2K
93TWLOTWILIO INCCL A0.13%$492,0005.9K
94ORCLORACLE CORPCOM0.11%$432,0006.2K
95ANGLVANECK ETF TRUSTFALLEN ANGEL HG0.10%$389,00014.4K
96RMDRESMED INCCOM0.09%$354,0001.7K
97COSTCOSTCO WHSL CORP NEWCOM0.09%$330,000688
98MRSHMARSH & MCLENNAN COS INCCOM0.08%$313,0002.0K
99EWMISHARES INCMSCI MLY ETF NEW · MSCI SINGPOR ETF · CORE MSCI EMKT · MSCI JPN ETF NEW · MSCI CDA ETF · MSCI PAC JP ETF0.08%$299,00012.3K
100NEENEXTERA ENERGY INCCOM0.08%$296,0003.8K

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 ↗.