We are live on ! Find out more
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$1.8M 0.11%
45,836
– –
LMT icon
52
Lockheed Martin
LMT
$132B
$1.78M 0.11%
4,891
+72
+1% +$24.1K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.75M 0.11%
6,578
-132
-2% -$34.5K
KO icon
54
Coca-Cola
KO
$381B
$1.68M 0.1%
32,934
+2,656
+9% +$130K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.1%
16,782
+1,821
+12% +$180K
COST icon
56
Costco
COST
$423B
$1.67M 0.1%
6,302
+326
+5% +$81.2K
UBSI icon
57
United Bankshares
UBSI
$6.62B
$1.63M 0.1%
43,813
– –
ABT icon
58
Abbott
ABT
$183B
$1.62M 0.1%
19,289
+197
+1% +$15.5K
IRWD icon
59
Ironwood Pharmaceuticals
IRWD
$614M
$1.61M 0.1%
147,303
-28,577
-16% -$320K
CSCO icon
60
Cisco
CSCO
$448B
$1.59M 0.1%
29,076
+3,005
+12% +$166K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.58M 0.1%
35,488
+12,905
+57% +$565K
META icon
62
Meta Platforms (Facebook)
META
$1.37T
$1.56M 0.09%
8,103
+206
+3% +$37.6K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.53M 0.09%
147,408
-86,000
-37% -$874K
GAL icon
64
State Street Global Allocation ETF
GAL
$304M
$1.52M 0.09%
39,665
-3,363
-8% -$128K
PEP icon
65
PepsiCo
PEP
$191B
$1.44M 0.09%
10,961
+252
+2% +$32.3K
CB icon
66
Chubb
CB
$135B
$1.38M 0.08%
9,369
+49
+0.5% +$7.08K
MMM icon
67
3M
MMM
$90.8B
$1.36M 0.08%
9,392
+318
+4% +$49K
AMGN icon
68
Amgen
AMGN
$209B
$1.35M 0.08%
7,319
+167
+2% +$29.9K
ABBV icon
69
AbbVie
ABBV
$455B
$1.25M 0.08%
17,130
+159
+0.9% +$12.5K
BMO icon
70
Bank of Montreal
BMO
$125B
$1.24M 0.07%
16,386
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.23M 0.07%
11,695
-1,988
-15% -$207K
VZ icon
72
Verizon
VZ
$193B
$1.21M 0.07%
21,129
-2,868
-12% -$165K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.2M 0.07%
21,834
+4,285
+24% +$230K
ACN icon
74
Accenture
ACN
$99.9B
$1.18M 0.07%
6,410
+271
+4% +$48.7K
ORCL icon
75
Oracle
ORCL
$367B
$1.16M 0.07%
20,335
-249
-1% -$13.5K
1 2
3
4 5

Similar funds

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

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.