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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
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.16%
Holding
334
New
98
Increased
100
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.89M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
ExxonMobil
XOM
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$6.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.02M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$53.2B
| $105K | 0.01% |
+1,141
| New | +$101K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104K | 0.01% |
+1,567
| New | +$103K |
|
328
SBA Communications
SBAC
$19.1B
| $102K | 0.01% |
+421
| New | +$104K |
|
329
Graham Holdings Company
GHC
$4.81B
| $100K | 0.01% |
+150
| New | +$106K |
|
330
Franklin US Low Volatility High Dividend Index ETF
LVHD
$610M
| $100K | 0.01% |
+2,981
| New | +$97.1K |
|
331
Savara
SVRA
$1.05B
| $42K | ﹤0.01% |
15,976
| – | – |
|
|
HOS
332
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16K | ﹤0.01% |
20,632
| – | – |
|
|
HYI
333
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
| – | – |
-13,793
| Closed | -$206K |
|
334
Global X MLP ETF
MLPA
$2.35B
| – | – |
-2,667
| Closed | -$141K |
|
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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.