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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
AMT icon
76
American Tower
AMT
$80.3B
$1.16M 0.07%
5,240
+57
+1% +$12.4K
T icon
77
AT&T
T
$160B
$1.15M 0.07%
40,191
-1,609
-4% -$42.6K
JUST icon
78
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.14M 0.07%
26,819
+15,381
+134% +$653K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.28T
$1.11M 0.07%
18,240
-1,260
-6% -$74.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.28T
$1.11M 0.07%
18,260
-1,000
-5% -$59.2K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M 0.07%
10,881
-814
-7% -$83.5K
V icon
82
Visa
V
$678B
$1.09M 0.07%
6,356
+272
+4% +$48.4K
ORCL icon
83
Oracle
ORCL
$366B
$1.08M 0.06%
19,561
-774
-4% -$42.8K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.06%
9,079
+17
+0.2% +$1.91K
SFNC icon
85
Simmons First National
SFNC
$3.4B
$1.01M 0.06%
40,705
-600
-1% -$14.7K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.9B
$1.01M 0.06%
7,658
– –
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$943K 0.06%
17,406
+12,763
+275% +$687K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$936K 0.06%
43,955
+43
+0.1% +$916
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$925K 0.06%
6,513
+3
+0% +$412
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$918K 0.05%
8,297
+5,800
+232% +$641K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$972B
$907K 0.05%
3,327
+1,483
+80% +$403K
LDOS icon
92
Leidos
LDOS
$14.1B
$904K 0.05%
10,524
-249
-2% -$20.9K
NEE icon
93
NextEra Energy
NEE
$183B
$899K 0.05%
15,444
+16
+0.1% +$866
CMCSA icon
94
Comcast
CMCSA
$84.8B
$891K 0.05%
19,769
+1,305
+7% +$57.8K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$875K 0.05%
7,337
+1,140
+18% +$137K
UNH icon
96
UnitedHealth
UNH
$381B
$859K 0.05%
3,953
+145
+4% +$35K
BSCJ
97
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$805K 0.05%
38,181
+56
+0.1% +$1.18K
BSCL
98
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$800K 0.05%
37,642
+26
+0.1% +$552
BA icon
99
Boeing
BA
$167B
$796K 0.05%
2,093
-37
-2% -$13.2K
UNP icon
100
Union Pacific
UNP
$173B
$789K 0.05%
4,870
+887
+22% +$149K
2 3
4
5 6

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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.