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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
NKE icon
101
Nike
NKE
$61.9B
$786K 0.05%
8,365
+70
+0.8% +$6K
SO icon
102
Southern Company
SO
$109B
$776K 0.05%
12,571
– –
NUV icon
103
Nuveen Municipal Value Fund
NUV
$1.91B
$746K 0.04%
70,972
+12,304
+21% +$127K
TFC icon
104
Truist Financial
TFC
$63.5B
$745K 0.04%
13,961
+6,508
+87% +$323K
RTX icon
105
RTX Corp
RTX
$288B
$738K 0.04%
8,589
+566
+7% +$47K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$725K 0.04%
7,773
– –
CSX icon
107
CSX Corp
CSX
$93B
$716K 0.04%
31,014
– –
PAYX icon
108
Paychex
PAYX
$41.2B
$702K 0.04%
8,484
+1,659
+24% +$138K
MDLZ icon
109
Mondelez International
MDLZ
$79.6B
$688K 0.04%
12,433
+445
+4% +$24.3K
UNM icon
110
Unum
UNM
$13.6B
$678K 0.04%
22,810
-308
-1% -$9.15K
GE icon
111
GE Aerospace
GE
$373B
$676K 0.04%
15,167
-530
-3% -$24.9K
BAC icon
112
Bank of America
BAC
$435B
$673K 0.04%
23,071
+768
+3% +$22.1K
WMT icon
113
Walmart Inc
WMT
$887B
$672K 0.04%
16,995
+249
+1% +$9.4K
RTN
114
DELISTED
Raytheon Company
RTN
$651K 0.04%
3,318
+30
+0.9% +$5.56K
ADBE icon
115
Adobe
ADBE
$97.3B
$615K 0.04%
2,225
-11
-0.5% -$3.21K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$610K 0.04%
5,247
– –
EL icon
117
Estee Lauder
EL
$30.4B
$595K 0.04%
2,991
+59
+2% +$11.3K
NVDA icon
118
NVIDIA
NVDA
$4.75T
$595K 0.04%
136,800
+40
+0% +$168
MA icon
119
Mastercard
MA
$504B
$582K 0.03%
2,141
+16
+0.8% +$4.41K
BUSE icon
120
First Busey Corp
BUSE
$2.56B
$577K 0.03%
22,837
+148
+0.7% +$3.79K
TLT icon
121
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$576K 0.03%
4,023
-355
-8% -$49.3K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$562K 0.03%
11,085
-272
-2% -$12.8K
NOC icon
123
Northrop Grumman
NOC
$75.9B
$560K 0.03%
1,495
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$558K 0.03%
1,583
+180
+13% +$63.1K
AUB icon
125
Atlantic Union Bankshares
AUB
$6.01B
$554K 0.03%
14,881
+3
+0% +$110
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
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 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.