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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
-11.23%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$359M
Cap. Flow
+$523M
Cap. Flow %
35.82%
Top 10 Hldgs %
77.49%
Holding
214
New
41
Increased
41
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$168M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$90.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$36.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.75M
3
MSFT icon
Microsoft
MSFT
+$2.61M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.46M
5
CB icon
Chubb
CB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Healthcare 1.85%
3 Financials 1.06%
4 Energy 0.76%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.2M 0.29%
42,868
-137
-0.3% -$14.3K
PFE icon
27
Pfizer
PFE
$142B
$4.03M 0.28%
97,256
+1,383
+1% +$57.4K
IAU icon
28
iShares Gold Trust
IAU
$63.8B
$3.61M 0.25%
+146,707
New +$3.45M
AMZN icon
29
Amazon
AMZN
$2.53T
$3.54M 0.24%
47,100
-1,140
-2% -$94.8K
CVX icon
30
Chevron
CVX
$383B
$3.44M 0.24%
31,624
-133
-0.4% -$15.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$3.21M 0.22%
+29,410
New +$3.16M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$218B
$2.89M 0.2%
129,018
-29,172
-18% -$707K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$2.53M 0.17%
+20,869
New +$2.42M
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.41M 0.16%
+45,931
New +$2.48M
SCG
35
DELISTED
Scana
SCG
$2.4M 0.16%
50,212
-2,284
-4% -$98.1K
PG icon
36
Procter & Gamble
PG
$335B
$2.37M 0.16%
25,761
-540
-2% -$48.3K
JPM icon
37
JPMorgan Chase
JPM
$933B
$2.25M 0.15%
23,097
+1,662
+8% +$177K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.22M 0.15%
+94,313
New +$2.29M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.15%
10,654
+63
+0.6% +$13.2K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2M 0.14%
232,352
+1,136
+0.5% +$10.6K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.85M 0.13%
16,692
+17
+0.1% +$2.04K
MCD icon
42
McDonald's
MCD
$191B
$1.78M 0.12%
10,015
-74
-0.7% -$13.1K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.66M 0.11%
+16,427
New +$1.66M
HD icon
44
Home Depot
HD
$332B
$1.58M 0.11%
9,225
-404
-4% -$72.4K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.57M 0.11%
6,748
+1
+0% +$250
ABBV icon
46
AbbVie
ABBV
$455B
$1.56M 0.11%
16,980
+1,110
+7% +$97.6K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$1.5M 0.1%
45,836
+2,000
+5% +$70.5K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$1.47M 0.1%
10,007
-1,264
-11% -$201K
IBM icon
49
IBM
IBM
$209B
$1.44M 0.1%
13,284
-543
-4% -$65.2K
DIS icon
50
Walt Disney
DIS
$167B
$1.44M 0.1%
13,110
-975
-7% -$111K
1
2
3 4 5

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BUB
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OP
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PPCM
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AAM
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Sullivan, Bruyette, Speros & Blaney's Q4 2018 Portfolio in Review

As of Q4 2018, Sullivan, Bruyette, Speros & Blaney held 214 positions worth $1.46B, up 33% from $1.1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sullivan, Bruyette, Speros & Blaney deployed $523M of net new capital in Q4 2018, opening 41 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 2,143,080 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.93M trimmed.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2018 buy was Vanguard Total Bond Market: 2,143,080 shares worth $170M.
  • Sullivan, Bruyette, Speros & Blaney added most to Lockheed Martin in Q4 2018, an estimated $894K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.93M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Chubb in Q4 2018, selling an estimated $1.13M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 77% of its $1.46B portfolio in Q4 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 41 new positions and closed 21 in Q4 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 33% quarter-over-quarter to $1.46B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2018, filed 7 Feb 2019.