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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
+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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.4B
$679K 0.04%
7,773
– –
UNP icon
102
Union Pacific
UNP
$172B
$674K 0.04%
3,983
-281
-7% -$48.2K
ADBE icon
103
Adobe
ADBE
$98.5B
$659K 0.04%
2,236
+626
+39% +$174K
RTX icon
104
RTX Corp
RTX
$289B
$657K 0.04%
8,023
-140
-2% -$11.7K
BAC icon
105
Bank of America
BAC
$433B
$647K 0.04%
22,303
+1,611
+8% +$46.5K
MDLZ icon
106
Mondelez International
MDLZ
$80.5B
$646K 0.04%
11,988
-283
-2% -$14.7K
PYPL icon
107
PayPal
PYPL
$49.3B
$638K 0.04%
5,570
+1,147
+26% +$127K
WMT icon
108
Walmart Inc
WMT
$884B
$617K 0.04%
16,746
+225
+1% +$7.75K
FTV icon
109
Fortive
FTV
$17.7B
$609K 0.04%
11,846
+1,252
+12% +$65K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$606K 0.04%
5,247
-456
-8% -$51.9K
BUSE icon
111
First Busey Corp
BUSE
$2.6B
$599K 0.04%
22,689
+151
+0.7% +$3.86K
NUV icon
112
Nuveen Municipal Value Fund
NUV
$1.92B
$597K 0.04%
+58,668
New +$587K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$581K 0.04%
4,378
+192
+5% +$24.4K
RTN
114
DELISTED
Raytheon Company
RTN
$572K 0.03%
3,288
-7
-0.2% -$1.26K
BSCM
115
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$568K 0.03%
26,532
+20
+0.1% +$424
MA icon
116
Mastercard
MA
$510B
$562K 0.03%
2,125
+250
+13% +$62.6K
NVDA icon
117
NVIDIA
NVDA
$4.72T
$562K 0.03%
136,760
+5,640
+4% +$23.4K
PAYX icon
118
Paychex
PAYX
$41.4B
$562K 0.03%
6,825
+88
+1% +$7.42K
HON icon
119
Honeywell
HON
$76.7B
$538K 0.03%
3,269
+310
+10% +$49.3K
EL icon
120
Estee Lauder
EL
$30.7B
$537K 0.03%
2,932
+617
+27% +$105K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$530K 0.03%
6,254
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$528K 0.03%
2,827
+1,200
+74% +$221K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$527K 0.03%
13,570
-230
-2% -$8.81K
AUB icon
124
Atlantic Union Bankshares
AUB
$6B
$526K 0.03%
14,878
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$515K 0.03%
11,357
+405
+4% +$18.9K
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
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
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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.