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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
GAL icon
51
State Street Global Allocation ETF
GAL
$303M
$1.43M 0.1%
+41,354
New +$1.5M
MMM icon
52
3M
MMM
$90.5B
$1.41M 0.1%
8,865
+596
+7% +$98.9K
LMT icon
53
Lockheed Martin
LMT
$132B
$1.41M 0.1%
5,383
+2,947
+121% +$894K
AMGN icon
54
Amgen
AMGN
$206B
$1.39M 0.1%
7,141
-117
-2% -$22.8K
ABT icon
55
Abbott
ABT
$181B
$1.38M 0.09%
19,091
-937
-5% -$65.9K
DHR icon
56
Danaher
DHR
$136B
$1.38M 0.09%
15,069
-316
-2% -$28.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.09%
15,354
-1,548
-9% -$148K
VZ icon
58
Verizon
VZ
$194B
$1.37M 0.09%
24,345
+1,809
+8% +$103K
UBSI icon
59
United Bankshares
UBSI
$6.62B
$1.36M 0.09%
43,813
-815
-2% -$27.5K
MRK icon
60
Merck
MRK
$322B
$1.33M 0.09%
18,232
+1,139
+7% +$80.4K
KO icon
61
Coca-Cola
KO
$377B
$1.31M 0.09%
27,666
+18
+0.1% +$862
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.09%
+13,682
New +$1.39M
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$1.27M 0.09%
11,171
-79
-0.7% -$8.77K
COST icon
64
Costco
COST
$420B
$1.15M 0.08%
5,656
+26
+0.5% +$5.81K
PEP icon
65
PepsiCo
PEP
$190B
$1.14M 0.08%
10,286
-819
-7% -$92.3K
ERIE icon
66
Erie Indemnity
ERIE
$12.4B
$1.12M 0.08%
8,435
– –
BMO icon
67
Bank of Montreal
BMO
$126B
$1.1M 0.08%
16,833
-425
-2% -$31.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.07%
+10,013
New +$1.05M
ORCL icon
69
Oracle
ORCL
$366B
$1.06M 0.07%
23,583
+546
+2% +$26.2K
SFNC icon
70
Simmons First National
SFNC
$3.4B
$1.03M 0.07%
42,505
-857
-2% -$23.1K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$998K 0.07%
+47,367
New +$996K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.28T
$938K 0.06%
17,960
-640
-3% -$34.6K
CSCO icon
73
Cisco
CSCO
$450B
$935K 0.06%
21,590
-384
-2% -$17.6K
T icon
74
AT&T
T
$160B
$912K 0.06%
42,294
-5,825
-12% -$136K
D icon
75
Dominion Energy
D
$61.2B
$896K 0.06%
12,538
-317
-2% -$23.2K
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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SHP
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ALSV
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TNB
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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.