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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%
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
+$19.5M
Cap. Flow %
1.19%
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 Miscellaneous 90.28%
2 Technology 2.93%
3 Healthcare 1.94%
4 Financials 1.16%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.6B
$645K 0.04%
5,703
+99
+2% +$11K
PAR icon
102
PAR Technology
PAR
$666M
$638K 0.04%
26,079
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.6B
$613K 0.04%
12,271
+6
+0% +$275
SO icon
104
Southern Company
SO
$99.2B
$603K 0.04%
11,671
– –
RTN
105
DELISTED
Raytheon Company
RTN
$600K 0.04%
3,295
+44
+1% +$7.67K
NVDA icon
106
NVIDIA
NVDA
$5.17T
$589K 0.04%
131,120
+45,600
+53% +$177K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.79B
– –
0
– –
MO icon
108
Altria Group
MO
$117B
$576K 0.04%
10,032
– –
PM icon
109
Philip Morris
PM
$299B
$573K 0.04%
6,478
-235
-4% -$18.9K
BAC icon
110
Bank of America
BAC
$405B
$571K 0.03%
20,692
– –
QCOM icon
111
CALL
Qualcomm
QCOM
$197B
$570K 0.03%
10,000
– –
FTV icon
112
Fortive
FTV
$16.7B
$560K 0.03%
10,594
-32
-0.3% -$1.56K
BSCM
113
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$560K 0.03%
26,512
+23
+0.1% +$480
BUSE icon
114
First Busey Corp
BUSE
$2.5B
$550K 0.03%
22,538
+156
+0.7% +$4.05K
RVTY icon
115
Revvity
RVTY
$16.3B
$549K 0.03%
5,700
-318
-5% -$28.6K
PAYX icon
116
Paychex
PAYX
$41.6B
$540K 0.03%
6,737
– –
WMT icon
117
Walmart Inc
WMT
$853B
$537K 0.03%
16,521
-1,359
-8% -$44.1K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$529K 0.03%
+4,186
New +$509K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$526K 0.03%
6,254
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$523K 0.03%
10,952
-271
-2% -$13.5K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$523K 0.03%
13,800
-5,300
-28% -$196K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
$490K 0.03%
6,689
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$485K 0.03%
1,403
-52
-4% -$17.5K
AUB icon
124
Atlantic Union Bankshares
AUB
$5.59B
$481K 0.03%
14,878
+3,534
+31% +$118K
PYPL icon
125
PayPal
PYPL
$45.1B
$459K 0.03%
4,423
+1,095
+33% +$104K
3 4
5
6 7

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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
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AAM
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SHP
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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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

  • 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.