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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
+2.91%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$19.3M
Cap. Flow
-$25.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
76.95%
Holding
238
New
28
Increased
109
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M
2
TCO
Taubman Centers Inc.
TCO
+$2.41M
3
IAU icon
iShares Gold Trust
IAU
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
AMZN icon
Amazon
AMZN
+$691K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$5.43M 0.33%
57,400
+7,420
+15% +$691K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.94M 0.3%
42,886
+18
+0% +$2.02K
IAU icon
28
iShares Gold Trust
IAU
$63.8B
$4.82M 0.29%
178,423
+72,345
+68% +$1.81M
PFE icon
29
Pfizer
PFE
$142B
$4.26M 0.26%
103,572
+1,878
+2% +$74.6K
CVX icon
30
Chevron
CVX
$383B
$3.92M 0.24%
31,481
+82
+0.3% +$9.91K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 0.2%
29,410
– –
D icon
32
Dominion Energy
D
$61.3B
$3.2M 0.19%
41,374
-276
-0.7% -$21K
GLD icon
33
SPDR Gold Trust
GLD
$133B
$3.18M 0.19%
23,904
+955
+4% +$118K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$218B
$3.05M 0.18%
112,074
-16,944
-13% -$453K
JPM icon
35
JPMorgan Chase
JPM
$933B
$2.97M 0.18%
26,578
+887
+3% +$97.8K
PG icon
36
Procter & Gamble
PG
$335B
$2.91M 0.18%
26,498
+1,209
+5% +$129K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$2.62M 0.16%
15,174
+5,152
+51% +$874K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.58M 0.16%
43,752
-2,179
-5% -$128K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.46M 0.15%
93,606
-708
-0.8% -$18.3K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.38M 0.14%
23,345
-783
-3% -$79.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.14%
11,094
+202
+2% +$41.8K
MRK icon
42
Merck
MRK
$321B
$2.16M 0.13%
27,022
+160
+0.6% +$12.3K
ERIE icon
43
Erie Indemnity
ERIE
$12.2B
$2.15M 0.13%
8,435
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.12M 0.13%
16,684
– –
MCD icon
45
McDonald's
MCD
$191B
$2.1M 0.13%
10,133
+339
+3% +$67.1K
DHR icon
46
Danaher
DHR
$138B
$2.09M 0.13%
16,467
+809
+5% +$95.8K
TCO
47
DELISTED
Taubman Centers Inc.
TCO
$2.04M 0.12%
+50,000
New +$2.41M
DIS icon
48
Walt Disney
DIS
$167B
$1.97M 0.12%
14,090
+147
+1% +$19.5K
IBM icon
49
IBM
IBM
$209B
$1.85M 0.11%
14,031
-1,882
-12% -$247K
HD icon
50
Home Depot
HD
$332B
$1.81M 0.11%
8,682
+147
+2% +$29.3K
1
2
3 4 5

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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
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q2 2019 Portfolio in Review

As of Q2 2019, Sullivan, Bruyette, Speros & Blaney held 238 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2019 filing shows 28 new, 109 increased, 63 reduced and 2 closed positions. Its largest new stake was Taubman Centers Inc.: 50,000 shares worth $2.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2019 buy was Taubman Centers Inc.: 50,000 shares worth $2.04M.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q2 2019, an estimated $2.95M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.9M.
  • Sullivan, Bruyette, Speros & Blaney fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $345K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 77% of its $1.66B portfolio in Q2 2019.
  • Sullivan, Bruyette, Speros & Blaney opened 28 new positions and closed 2 in Q2 2019.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 1.2% quarter-over-quarter to $1.66B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2019, filed 5 Aug 2019.