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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
QCOM icon
101
CALL
Qualcomm
QCOM
$155B
$569K 0.04%
+10,000
New +$607K
PAR icon
102
PAR Technology
PAR
$688M
$567K 0.04%
26,079
– –
WMT icon
103
Walmart Inc
WMT
$887B
$555K 0.04%
17,880
+1,164
+7% +$37.3K
BUSE icon
104
First Busey Corp
BUSE
$2.56B
$549K 0.04%
+22,382
New +$619K
BSCM
105
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$546K 0.04%
+26,489
New +$544K
NUV icon
106
Nuveen Municipal Value Fund
NUV
$1.91B
– –
0
– –
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$523K 0.04%
+6,254
New +$520K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$515K 0.04%
3,417
– –
BA icon
109
Boeing
BA
$167B
$513K 0.04%
1,592
– –
SO icon
110
Southern Company
SO
$109B
$513K 0.04%
11,671
-267
-2% -$12.1K
BAC icon
111
Bank of America
BAC
$435B
$510K 0.03%
20,692
-532
-3% -$14.4K
TFC icon
112
Truist Financial
TFC
$63.6B
$507K 0.03%
11,708
+4,246
+57% +$204K
RTN
113
DELISTED
Raytheon Company
RTN
$498K 0.03%
3,251
+169
+5% +$30.3K
MO icon
114
Altria Group
MO
$116B
$495K 0.03%
10,032
-630
-6% -$36.5K
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$491K 0.03%
12,265
-301
-2% -$12.8K
CMCSA icon
116
Comcast
CMCSA
$84.8B
$474K 0.03%
13,910
+368
+3% +$13.4K
RVTY icon
117
Revvity
RVTY
$12.4B
$473K 0.03%
6,018
-988
-14% -$83.4K
UNP icon
118
Union Pacific
UNP
$173B
$454K 0.03%
3,281
-59
-2% -$8.74K
FTV icon
119
Fortive
FTV
$17.8B
$453K 0.03%
10,626
– –
PM icon
120
Philip Morris
PM
$300B
$448K 0.03%
6,713
-497
-7% -$41.5K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$440K 0.03%
1,455
-45
-3% -$15K
PAYX icon
122
Paychex
PAYX
$41.2B
$439K 0.03%
6,737
– –
CVS icon
123
CVS Health
CVS
$134B
$417K 0.03%
6,365
+1,202
+23% +$89.7K
VT icon
124
Vanguard Total World Stock ETF
VT
$76.7B
$410K 0.03%
+6,268
New +$439K
IRWD icon
125
Ironwood Pharmaceuticals
IRWD
$685M
$406K 0.03%
46,745
– –
3 4
5
6 7

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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.