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
+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
SFNC icon
76
Simmons First National
SFNC
$3.38B
$1.03M 0.06%
41,905
-600
-1% -$15.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.06%
17,380
+200
+1% +$11.2K
T icon
78
AT&T
T
$159B
$1M 0.06%
42,377
+83
+0.2% +$1.91K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$990K 0.06%
22,583
+1,230
+6% +$53.1K
AMT icon
80
American Tower
AMT
$81.3B
$981K 0.06%
4,980
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$19.9B
$959K 0.06%
7,658
– –
BSCK
82
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$946K 0.06%
44,590
-2,777
-6% -$58.7K
UNH icon
83
UnitedHealth
UNH
$383B
$945K 0.06%
3,821
+712
+23% +$182K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$924K 0.06%
17,549
+722
+4% +$36.2K
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$869K 0.05%
41,236
-905
-2% -$19.1K
GE icon
86
GE Aerospace
GE
$368B
$864K 0.05%
17,354
-1,570
-8% -$73.9K
V icon
87
Visa
V
$684B
$827K 0.05%
5,296
+927
+21% +$134K
CSX icon
88
CSX Corp
CSX
$93B
$797K 0.05%
31,968
– –
UNM icon
89
Unum
UNM
$13.7B
$772K 0.05%
22,810
+1,168
+5% +$40.7K
KMB icon
90
Kimberly-Clark
KMB
$36.6B
$765K 0.05%
6,176
-4,995
-45% -$580K
LDOS icon
91
Leidos
LDOS
$14.1B
$765K 0.05%
11,937
+340
+3% +$20.5K
CMCSA icon
92
Comcast
CMCSA
$84B
$738K 0.05%
18,461
+4,551
+33% +$171K
UNP icon
93
Union Pacific
UNP
$172B
$713K 0.04%
4,264
+983
+30% +$158K
BA icon
94
Boeing
BA
$175B
$704K 0.04%
1,845
+253
+16% +$97.4K
NKE icon
95
Nike
NKE
$62.7B
$699K 0.04%
8,295
+2,888
+53% +$238K
BSCL
96
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$695K 0.04%
33,064
+29
+0.1% +$606
NEE icon
97
NextEra Energy
NEE
$183B
$683K 0.04%
14,136
+344
+2% +$15.7K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.4B
$676K 0.04%
7,773
-2,040
-21% -$169K
RTX icon
99
RTX Corp
RTX
$289B
$662K 0.04%
8,163
-414
-5% -$31.5K
DD icon
100
DuPont de Nemours
DD
$18.7B
$658K 0.04%
4,874
-215
-4% -$29.8K
2 3
4
5 6

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 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.