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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
FISV
276
Fiserv Inc
FISV
$28.4B
$157K 0.01%
+1,517
New +$155K
VFH icon
277
Vanguard Financials ETF
VFH
$13.5B
$156K 0.01%
+2,235
New +$154K
HBAN icon
278
Huntington Bancshares
HBAN
$34.7B
$154K 0.01%
10,809
– –
DEO icon
279
Diageo
DEO
$48.8B
$152K 0.01%
+932
New +$156K
OKTA icon
280
Okta
OKTA
$24.8B
$152K 0.01%
1,542
-100
-6% -$12.5K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$149K 0.01%
+2,328
New +$147K
DNL icon
282
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$485M
$148K 0.01%
+5,086
New +$147K
VRSK icon
283
Verisk Analytics
VRSK
$25.7B
$148K 0.01%
+936
New +$145K
KLAC icon
284
KLA
KLAC
$246B
$146K 0.01%
+9,130
New +$128K
NEM icon
285
Newmont
NEM
$99.7B
$146K 0.01%
+3,848
New +$149K
PWV icon
286
Invesco Large Cap Value ETF
PWV
$1.68B
$146K 0.01%
+3,818
New +$143K
AEP icon
287
American Electric Power
AEP
$69.8B
$145K 0.01%
+1,549
New +$141K
BSCO
288
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$145K 0.01%
+6,770
New +$144K
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
$141K 0.01%
+3,027
New +$145K
TRMK icon
290
Trustmark
TRMK
$2.77B
$136K 0.01%
+4,000
New +$135K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$136K 0.01%
+1,392
New +$157K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$134K 0.01%
+4,134
New +$128K
VFC icon
293
VF Corp
VFC
$5.89B
$132K 0.01%
+1,483
New +$127K
CPB icon
294
Campbell Soup
CPB
$6.52B
$131K 0.01%
+2,800
New +$121K
EOG icon
295
EOG Resources
EOG
$77.9B
$129K 0.01%
+1,733
New +$140K
EBAY icon
296
eBay
EBAY
$50.5B
$128K 0.01%
+3,291
New +$132K
AMP icon
297
Ameriprise Financial
AMP
$48B
$127K 0.01%
+862
New +$121K
ES icon
298
Eversource Energy
ES
$27.3B
$125K 0.01%
+1,461
New +$116K
IWN icon
299
iShares Russell 2000 Value ETF
IWN
$14.4B
$125K 0.01%
+1,051
New +$124K
HIG icon
300
Hartford Financial Services
HIG
$39B
$124K 0.01%
+2,046
New +$120K
10 11
12
13 14

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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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
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 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.