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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
+0.3%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$17.8M
Cap. Flow
+$14.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
76.16%
Holding
334
New
98
Increased
100
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.98M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
XOM icon
ExxonMobil
XOM
+$1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.54M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.22M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$977K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.9%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.8B
$211K 0.01%
+2,660
New +$195K
YUM icon
227
Yum! Brands
YUM
$42.5B
$210K 0.01%
1,849
– –
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$208K 0.01%
4,920
– –
NZF icon
229
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$207K 0.01%
12,748
– –
CABO icon
230
Cable One
CABO
$227M
$206K 0.01%
+164
New +$204K
CHMG icon
231
Chemung Financial Corp
CHMG
$394M
$205K 0.01%
4,876
-931
-16% -$40.7K
CME icon
232
CME Group
CME
$96.5B
$205K 0.01%
+972
New +$203K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.17B
$203K 0.01%
3,728
– –
DOW icon
234
Dow Inc
DOW
$21.9B
$201K 0.01%
4,218
-55
-1% -$2.58K
SASR
235
DELISTED
Sandy Spring Bancorp Inc
SASR
$200K 0.01%
5,920
– –
MELI icon
236
Mercado Libre
MELI
$95.3B
$198K 0.01%
359
-66
-16% -$40K
TGT icon
237
Target
TGT
$65.8B
$197K 0.01%
+1,845
New +$176K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$196K 0.01%
+4,864
New +$195K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$195K 0.01%
+2,600
New +$191K
TRV icon
240
Travelers Companies
TRV
$78.6B
$195K 0.01%
+1,314
New +$195K
ILMN icon
241
Illumina
ILMN
$30.8B
$194K 0.01%
656
– –
EPD icon
242
Enterprise Products Partners
EPD
$82B
$192K 0.01%
+6,716
New +$196K
TJX icon
243
TJX Companies
TJX
$174B
$191K 0.01%
+3,419
New +$186K
ILCV icon
244
iShares Morningstar Value ETF
ILCV
$1.32B
$189K 0.01%
+3,428
New +$186K
COP icon
245
ConocoPhillips
COP
$146B
$188K 0.01%
3,305
-206
-6% -$11.7K
ETV
246
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$188K 0.01%
12,812
– –
TT icon
247
Trane Technologies
TT
$101B
$187K 0.01%
+1,516
New +$185K
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$187K 0.01%
2,189
-4,500
-67% -$330K
AIV
249
Aimco
AIV
$387M
$185K 0.01%
+26,589
New +$180K
VLO icon
250
Valero Energy
VLO
$92.4B
$183K 0.01%
+2,148
New +$174K
8 9
10
11 12

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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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SHP
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ALSV
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q3 2019 Portfolio in Review

As of Q3 2019, Sullivan, Bruyette, Speros & Blaney held 334 positions worth $1.68B, up 1.1% from $1.66B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q3 2019 filing shows 98 new, 100 increased, 77 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 16,466 shares worth $457K. The largest sale was Vanguard Total Bond Market, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q3 2019 buy was Schwab Intermediately-Term US Treasury ETF: 16,466 shares worth $457K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $3.89M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $6.54M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2019, selling an estimated $206K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 76% of its $1.68B portfolio in Q3 2019.
  • Sullivan, Bruyette, Speros & Blaney opened 98 new positions and closed 2 in Q3 2019.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 1.1% quarter-over-quarter to $1.68B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q3 2019, filed 14 Nov 2019.