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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
OLED icon
301
Universal Display
OLED
$3.51B
$124K 0.01%
+738
New +$148K
RSPT icon
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$123K 0.01%
+6,880
New +$123K
SLB icon
303
SLB Ltd
SLB
$77.6B
$122K 0.01%
+3,569
New +$130K
MRSH
304
Marsh
MRSH
$84.4B
$121K 0.01%
+1,214
New +$121K
AFL icon
305
Aflac
AFL
$58.6B
$120K 0.01%
+2,295
New +$121K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$110B
$120K 0.01%
+6,546
New +$117K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$42B
$119K 0.01%
+4,026
New +$122K
F icon
308
Ford
F
$53.2B
$117K 0.01%
12,747
-142
-1% -$1.35K
GIS icon
309
General Mills
GIS
$19.7B
$116K 0.01%
+2,103
New +$113K
BSX icon
310
Boston Scientific
BSX
$63.6B
$115K 0.01%
+2,831
New +$120K
VGSH icon
311
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$115K 0.01%
+1,890
New +$115K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$114K 0.01%
+1,013
New +$113K
LHX icon
313
L3Harris
LHX
$46.7B
$114K 0.01%
+545
New +$112K
DE icon
314
Deere & Co
DE
$181B
$112K 0.01%
+662
New +$106K
CELG
315
DELISTED
Celgene Corp
CELG
$112K 0.01%
+1,126
New +$107K
CTVA icon
316
Corteva
CTVA
$54B
$111K 0.01%
+3,970
New +$115K
EIS icon
317
iShares MSCI Israel ETF
EIS
$900M
$111K 0.01%
+2,032
New +$110K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$110K 0.01%
+3,722
New +$112K
ETN icon
319
Eaton
ETN
$155B
$109K 0.01%
+1,309
New +$106K
WRB icon
320
W.R. Berkley
WRB
$26B
$109K 0.01%
+3,389
New +$106K
WTMF icon
321
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$109K 0.01%
+2,858
New +$110K
COF icon
322
Capital One
COF
$125B
$108K 0.01%
+1,183
New +$106K
IQV icon
323
IQVIA
IQV
$44.2B
$108K 0.01%
+725
New +$113K
AEL
324
DELISTED
American Equity Investment Life Holding Company
AEL
$107K 0.01%
+4,420
New +$107K
FMC icon
325
FMC
FMC
$1.35B
$106K 0.01%
+1,204
New +$103K
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
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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.