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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
COST icon
51
Costco
COST
$420B
$1.83M 0.11%
6,349
+47
+0.7% +$13.2K
KO icon
52
Coca-Cola
KO
$377B
$1.82M 0.11%
33,349
+415
+1% +$22.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$1.81M 0.11%
45,336
-500
-1% -$20K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.11%
17,446
+664
+4% +$66.2K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.77M 0.11%
6,579
+1
+0% +$267
HD icon
56
Home Depot
HD
$330B
$1.68M 0.1%
7,255
-1,427
-16% -$312K
UBSI icon
57
United Bankshares
UBSI
$6.62B
$1.66M 0.1%
43,813
– –
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.63M 0.1%
39,548
+4,060
+11% +$174K
ABT icon
59
Abbott
ABT
$181B
$1.62M 0.1%
19,359
+70
+0.4% +$5.95K
PEP icon
60
PepsiCo
PEP
$190B
$1.57M 0.09%
11,459
+498
+5% +$66.2K
ERIE icon
61
Erie Indemnity
ERIE
$12.4B
$1.57M 0.09%
8,435
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$1.55M 0.09%
147,752
+344
+0.2% +$3.63K
CB icon
63
Chubb
CB
$136B
$1.54M 0.09%
9,539
+170
+2% +$26.3K
META icon
64
Meta Platforms (Facebook)
META
$1.39T
$1.47M 0.09%
8,241
+138
+2% +$26.2K
CSCO icon
65
Cisco
CSCO
$450B
$1.46M 0.09%
29,637
+561
+2% +$29.2K
GAL icon
66
State Street Global Allocation ETF
GAL
$303M
$1.44M 0.09%
37,324
-2,341
-6% -$90.1K
AMGN icon
67
Amgen
AMGN
$206B
$1.42M 0.08%
7,356
+37
+0.5% +$7.1K
ABBV icon
68
AbbVie
ABBV
$447B
$1.33M 0.08%
17,603
+473
+3% +$32.4K
ACN icon
69
Accenture
ACN
$99B
$1.33M 0.08%
6,910
+500
+8% +$96.8K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.27M 0.08%
21,865
+31
+0.1% +$1.75K
MMM icon
71
3M
MMM
$90.5B
$1.24M 0.07%
9,035
-357
-4% -$49.9K
PAR icon
72
PAR Technology
PAR
$692M
$1.22M 0.07%
51,107
+25,028
+96% +$610K
BMO icon
73
Bank of Montreal
BMO
$126B
$1.21M 0.07%
16,366
-20
-0.1% -$1.46K
INTC icon
74
Intel
INTC
$467B
$1.19M 0.07%
23,165
+2,208
+11% +$109K
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$688M
$1.18M 0.07%
137,303
-10,000
-7% -$97.2K
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
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 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.