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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
+$14.9M
Cap. Flow %
0.89%
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 Miscellaneous 88.85%
2 Technology 3.38%
3 Healthcare 1.9%
4 Financials 1.41%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
Crown Castle
CCI
$31.2B
$182K 0.01%
+1,309
New +$181K
VHT icon
252
Vanguard Health Care ETF
VHT
$19B
$182K 0.01%
+1,085
New +$186K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$130B
$182K 0.01%
+1,075
New +$190K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$177K 0.01%
+3,160
New +$178K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.01%
+2,998
New +$178K
XSLV icon
256
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$175K 0.01%
+3,583
New +$173K
MCK icon
257
McKesson
MCK
$103B
$172K 0.01%
+1,258
New +$178K
AVGO icon
258
Broadcom
AVGO
$1.62T
$171K 0.01%
+6,180
New +$176K
WTW icon
259
Willis Towers Watson
WTW
$29.1B
$171K 0.01%
+885
New +$173K
SLV icon
260
iShares Silver Trust
SLV
$30.7B
$170K 0.01%
+10,684
New +$170K
EFX icon
261
Equifax
EFX
$19.2B
$169K 0.01%
+1,200
New +$169K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$169K 0.01%
+3,195
New +$159K
IDXX icon
263
Idexx Laboratories
IDXX
$40.5B
$168K 0.01%
+617
New +$172K
SAP icon
264
SAP
SAP
$246B
$168K 0.01%
1,429
-69
-5% -$8.54K
UPS icon
265
United Parcel Service
UPS
$84B
$168K 0.01%
+1,400
New +$160K
ELV icon
266
Elevance Health
ELV
$89.5B
$165K 0.01%
+688
New +$189K
LIN icon
267
Linde
LIN
$213B
$165K 0.01%
852
-231
-21% -$44.8K
CNI icon
268
Canadian National Railway
CNI
$72.3B
$162K 0.01%
+1,800
New +$166K
EXC icon
269
Exelon
EXC
$43.7B
$162K 0.01%
+4,687
New +$157K
ISRG icon
270
Intuitive Surgical
ISRG
$135B
$162K 0.01%
+900
New +$156K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$161K 0.01%
+2,012
New +$158K
NEO icon
272
NeoGenomics
NEO
$2.43B
$161K 0.01%
+8,413
New +$197K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$161K 0.01%
+1,248
New +$160K
IYJ icon
274
iShares US Industrials ETF
IYJ
$1.9B
$158K 0.01%
+1,984
New +$156K
ROK icon
275
Rockwell Automation
ROK
$46.1B
$158K 0.01%
+957
New +$151K
9 10
11
12 13

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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
Spruce House Partnership New York $3.49B AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.