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SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
1-Year Est. Return
50.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$19.3M
(+1.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
238
New
28
Increased
109
Reduced
63
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.95M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$2.41M |
| 3 |
iShares Gold Trust
IAU
|
+$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$874K |
| 5 |
Amazon
AMZN
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.01M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.61M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.72M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$209B
| $205K | 0.01% |
+1,498
| New | +$186K |
|
227
Yum! Brands
YUM
$43.3B
| $205K | 0.01% |
+1,849
| New | +$192K |
|
228
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $203K | 0.01% |
+3,728
| New | +$198K |
|
229
Okta
OKTA
$24.4B
| $203K | 0.01% |
+1,642
| New | +$178K |
|
230
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $201K | 0.01% |
+12,748
| New | +$198K |
|
|
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $192K | 0.01% |
+12,812
| New | +$190K |
|
232
Huntington Bancshares
HBAN
$34.5B
| $149K | 0.01% |
+10,809
| New | +$145K |
|
233
Global X MLP ETF
MLPA
$2.28B
| $141K | 0.01% |
2,667
-1,166
| -30% | -$61.5K |
|
234
Ford
F
$59.3B
| $132K | 0.01% |
12,889
-214
| -2% | -$2.11K |
|
235
Savara
SVRA
$1.14B
| $38K | ﹤0.01% |
+15,976
| New | +$142K |
|
|
HOS
236
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26K | ﹤0.01% |
20,632
| – | – |
|
237
Willis Towers Watson
WTW
$31.7B
| – | – |
-1,385
| Closed | -$243K |
|
|
SAIL
238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-12,001
| Closed | -$345K |
|
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Sullivan, Bruyette, Speros & Blaney's Q2 2019 Portfolio in Review
As of Q2 2019, Sullivan, Bruyette, Speros & Blaney held 238 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sullivan, Bruyette, Speros & Blaney's Q2 2019 filing shows 28 new, 109 increased, 63 reduced and 2 closed positions. Its largest new stake was Taubman Centers Inc.: 50,000 shares worth $2.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $17.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.
- Sullivan, Bruyette, Speros & Blaney's largest Q2 2019 buy was Taubman Centers Inc.: 50,000 shares worth $2.04M.
- Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q2 2019, an estimated $2.95M increase.
- Sullivan, Bruyette, Speros & Blaney's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.9M.
- Sullivan, Bruyette, Speros & Blaney fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $345K.
- Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 77% of its $1.66B portfolio in Q2 2019.
- Sullivan, Bruyette, Speros & Blaney opened 28 new positions and closed 2 in Q2 2019.
- Sullivan, Bruyette, Speros & Blaney's portfolio value rose 1.2% quarter-over-quarter to $1.66B.
Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2019, filed 5 Aug 2019.