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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
+$14.7M
Cap. Flow %
0.88%
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 Technology 3.38%
2 Healthcare 1.9%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.22M 0.31%
43,647
+761
+2% +$89.8K
AMZN icon
27
Amazon
AMZN
$2.53T
$4.87M 0.29%
56,060
-1,340
-2% -$124K
CVX icon
28
Chevron
CVX
$383B
$3.66M 0.22%
30,888
-593
-2% -$72K
PFE icon
29
Pfizer
PFE
$142B
$3.56M 0.21%
104,555
+983
+0.9% +$35.7K
D icon
30
Dominion Energy
D
$61.3B
$3.54M 0.21%
43,632
+2,258
+5% +$175K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$3.36M 0.2%
29,410
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.33M 0.2%
67,915
-81,114
-54% -$4.02M
PG icon
33
Procter & Gamble
PG
$335B
$3.27M 0.2%
26,321
-177
-0.7% -$20.9K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$3.27M 0.2%
23,530
-374
-2% -$52K
JPM icon
35
JPMorgan Chase
JPM
$933B
$3.15M 0.19%
26,811
+233
+0.9% +$26.4K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$3.14M 0.19%
113,352
+1,278
+1% +$35.5K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$2.61M 0.16%
15,043
-131
-0.9% -$22.7K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.43M 0.15%
41,511
-2,241
-5% -$131K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.35M 0.14%
93,609
+3
+0% +$76
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 0.14%
22,372
-973
-4% -$98.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 0.13%
10,789
-305
-3% -$62.8K
MCD icon
42
McDonald's
MCD
$191B
$2.2M 0.13%
10,258
+125
+1% +$26.8K
VZ icon
43
Verizon
VZ
$193B
$2.17M 0.13%
36,016
+14,887
+70% +$857K
MRK icon
44
Merck
MRK
$321B
$2.17M 0.13%
26,993
-29
-0.1% -$2.32K
DHR icon
45
Danaher
DHR
$138B
$2.12M 0.13%
16,589
+122
+0.7% +$15.3K
TCO
46
DELISTED
Taubman Centers Inc.
TCO
$2.04M 0.12%
50,000
– –
LMT icon
47
Lockheed Martin
LMT
$132B
$1.98M 0.12%
5,082
+191
+4% +$71.8K
IBM icon
48
IBM
IBM
$209B
$1.95M 0.12%
14,015
-16
-0.1% -$2.16K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.9M 0.11%
14,820
-1,864
-11% -$237K
DIS icon
50
Walt Disney
DIS
$167B
$1.9M 0.11%
14,581
+491
+3% +$67.9K
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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ALSV
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TNB
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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 Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.