SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$945K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$60B
| – | – | -15,290 | Closed | -$189K |
|
402
Netflix
NFLX
$513B
| – | – | -200 | Closed | -$100K |
|
403
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -3,700 | Closed | -$135K |
|
|
RSF
404
RiverNorth Capital and Income Fund
RSF
$63M
| – | – | -14,358 | Closed | -$213K |
|
405
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -5,549 | Closed | -$345K |
|
|
BSCK
406
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -37,753 | Closed | -$801K |
|