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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.27T
$890K 0.06%
17,180
-820
-5% -$43.9K
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$887K 0.06%
+42,141
New +$888K
INTC icon
78
Intel
INTC
$466B
$883K 0.06%
18,815
-729
-4% -$34.1K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$857K 0.06%
+21,353
New +$875K
OEF icon
80
iShares S&P 100 ETF
OEF
$19.9B
$854K 0.06%
7,658
– –
AMT icon
81
American Tower
AMT
$80.3B
$788K 0.05%
+4,980
New +$779K
META icon
82
Meta Platforms (Facebook)
META
$1.39T
$786K 0.05%
5,999
-50
-0.8% -$7.24K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$785K 0.05%
16,827
+212
+1% +$10.3K
SAIL
84
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$783K 0.05%
33,334
– –
UNH icon
85
UnitedHealth
UNH
$381B
$775K 0.05%
3,109
+49
+2% +$12.9K
ACN icon
86
Accenture
ACN
$99.1B
$759K 0.05%
5,382
+534
+11% +$84.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$732K 0.05%
+9,813
New +$773K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$727K 0.05%
6,371
-190
-3% -$24K
DD icon
89
DuPont de Nemours
DD
$18.6B
$689K 0.05%
5,089
-368
-7% -$52.8K
GE icon
90
GE Aerospace
GE
$373B
$687K 0.05%
18,924
-1,312
-6% -$59.2K
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$685K 0.05%
+33,035
New +$683K
CSX icon
92
CSX Corp
CSX
$93B
$662K 0.05%
31,968
+720
+2% +$16.6K
UNM icon
93
Unum
UNM
$13.6B
$636K 0.04%
21,642
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$634K 0.04%
19,100
+5,300
+38% +$193K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$614K 0.04%
+5,604
New +$612K
LDOS icon
96
Leidos
LDOS
$14.1B
$611K 0.04%
11,597
– –
NEE icon
97
NextEra Energy
NEE
$183B
$599K 0.04%
13,792
+396
+3% +$17.3K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$583K 0.04%
11,223
+9
+0.1% +$484
V icon
99
Visa
V
$679B
$576K 0.04%
4,369
-385
-8% -$53.2K
RTX icon
100
RTX Corp
RTX
$288B
$575K 0.04%
8,577
+767
+10% +$60.2K
2 3
4
5 6

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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.