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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%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$177M
Cap. Flow
+$19.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
77.89%
Holding
221
New
28
Increased
82
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.89M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.36M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.17M
2
SCG
Scana
SCG
+$2.4M
3
BND icon
Vanguard Total Bond Market
BND
+$1.66M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
IAU icon
iShares Gold Trust
IAU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.64M 0.1%
8,535
-690
-7% -$127K
GAL icon
52
State Street Global Allocation ETF
GAL
$304M
$1.62M 0.1%
43,028
+1,674
+4% +$61.5K
UBSI icon
53
United Bankshares
UBSI
$6.63B
$1.59M 0.1%
43,813
– –
MMM icon
54
3M
MMM
$90.8B
$1.58M 0.1%
9,074
+209
+2% +$35.2K
DIS icon
55
Walt Disney
DIS
$167B
$1.55M 0.09%
13,943
+833
+6% +$93.1K
ABT icon
56
Abbott
ABT
$183B
$1.53M 0.09%
19,092
+1
+0% +$74
ERIE icon
57
Erie Indemnity
ERIE
$12.2B
$1.51M 0.09%
8,435
– –
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.47M 0.09%
14,961
-393
-3% -$37.6K
COST icon
59
Costco
COST
$420B
$1.45M 0.09%
5,976
+320
+6% +$70K
LMT icon
60
Lockheed Martin
LMT
$132B
$1.45M 0.09%
4,819
-564
-10% -$165K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.43M 0.09%
13,683
+1
+0% +$102
KO icon
62
Coca-Cola
KO
$377B
$1.42M 0.09%
30,278
+2,612
+9% +$122K
VZ icon
63
Verizon
VZ
$193B
$1.42M 0.09%
23,997
-348
-1% -$19.7K
CSCO icon
64
Cisco
CSCO
$454B
$1.41M 0.09%
26,071
+4,481
+21% +$218K
ABBV icon
65
AbbVie
ABBV
$455B
$1.37M 0.08%
16,971
-9
-0.1% -$736
AMGN icon
66
Amgen
AMGN
$206B
$1.36M 0.08%
7,152
+11
+0.2% +$2.1K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$1.32M 0.08%
7,897
+1,898
+32% +$302K
PEP icon
68
PepsiCo
PEP
$191B
$1.31M 0.08%
10,709
+423
+4% +$48.2K
CB icon
69
Chubb
CB
$134B
$1.31M 0.08%
+9,320
New +$1.24M
BMO icon
70
Bank of Montreal
BMO
$125B
$1.23M 0.07%
16,386
-447
-3% -$33.1K
ORCL icon
71
Oracle
ORCL
$367B
$1.11M 0.07%
20,584
-2,999
-13% -$153K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.07%
10,020
+7
+0.1% +$751
ACN icon
73
Accenture
ACN
$99.9B
$1.08M 0.07%
6,139
+757
+14% +$119K
INTC icon
74
Intel
INTC
$486B
$1.08M 0.07%
20,130
+1,315
+7% +$66.7K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$1.03M 0.06%
17,440
-520
-3% -$29.4K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sullivan, Bruyette, Speros & Blaney held 221 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2019 filing shows 28 new, 82 increased, 62 reduced and 8 closed positions. Its largest new stake was Chubb: 9,320 shares worth $1.31M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2019 buy was Chubb: 9,320 shares worth $1.31M.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $7.51M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.17M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Scana in Q1 2019, selling an estimated $2.4M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 78% of its $1.64B portfolio in Q1 2019.
  • Sullivan, Bruyette, Speros & Blaney opened 28 new positions and closed 8 in Q1 2019.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2019, filed 8 May 2019.