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
AMT icon
76
American Tower
AMT
$81.3B
$1.06M 0.06%
5,183
+203
+4% +$40.8K
T icon
77
AT&T
T
$159B
$1.06M 0.06%
41,800
-577
-1% -$13.8K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.06%
19,500
+2,060
+12% +$119K
V icon
79
Visa
V
$684B
$1.06M 0.06%
6,084
+788
+15% +$129K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.08T
$1.04M 0.06%
19,260
+1,880
+11% +$108K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.06%
9,062
-958
-10% -$105K
INTC icon
82
Intel
INTC
$460B
$1M 0.06%
20,957
+827
+4% +$41K
OEF icon
83
iShares S&P 100 ETF
OEF
$19.9B
$992K 0.06%
7,658
– –
SFNC icon
84
Simmons First National
SFNC
$3.38B
$961K 0.06%
41,305
-600
-1% -$14.6K
BSCK
85
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$934K 0.06%
43,912
-678
-2% -$14.4K
UNH icon
86
UnitedHealth
UNH
$383B
$929K 0.06%
3,808
-13
-0.3% -$3.13K
KMB icon
87
Kimberly-Clark
KMB
$36.6B
$868K 0.05%
6,510
+334
+5% +$43.1K
LDOS icon
88
Leidos
LDOS
$14.1B
$860K 0.05%
10,773
-1,164
-10% -$85K
GE icon
89
GE Aerospace
GE
$368B
$821K 0.05%
15,697
-1,657
-10% -$81.6K
BSCJ
90
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$804K 0.05%
38,125
-3,111
-8% -$65.6K
CSX icon
91
CSX Corp
CSX
$93B
$800K 0.05%
31,014
-954
-3% -$24.6K
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$797K 0.05%
37,616
+4,552
+14% +$95.9K
NEE icon
93
NextEra Energy
NEE
$183B
$790K 0.05%
15,428
+1,292
+9% +$63.6K
CMCSA icon
94
Comcast
CMCSA
$84B
$781K 0.05%
18,464
+3
+0% +$127
BA icon
95
Boeing
BA
$175B
$776K 0.05%
2,130
+285
+15% +$104K
UNM icon
96
Unum
UNM
$13.7B
$776K 0.05%
23,118
+308
+1% +$10.7K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$735K 0.04%
6,197
+2,776
+81% +$318K
PAR icon
98
PAR Technology
PAR
$695M
$735K 0.04%
26,079
– –
NKE icon
99
Nike
NKE
$62.7B
$696K 0.04%
8,295
– –
SO icon
100
Southern Company
SO
$109B
$695K 0.04%
12,571
+900
+8% +$48.2K
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 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.