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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
CLX icon
126
Clorox
CLX
$11.6B
$404K 0.03%
2,622
– –
PPG icon
127
PPG Industries
PPG
$24.7B
$402K 0.03%
3,936
+953
+32% +$98.7K
NKE icon
128
Nike
NKE
$62B
$401K 0.03%
5,407
-150
-3% -$11.2K
APD icon
129
Air Products & Chemicals
APD
$65.6B
$398K 0.03%
2,488
+8
+0.3% +$1.27K
LOW icon
130
Lowe's Companies
LOW
$117B
$392K 0.03%
4,240
+356
+9% +$34.3K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$388K 0.03%
4,334
-153
-3% -$14.4K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.1B
$383K 0.03%
38,370
-2,628
-6% -$28.4K
SGEN
133
DELISTED
Seagen Inc. Common Stock
SGEN
$379K 0.03%
6,689
– –
MA icon
134
Mastercard
MA
$507B
$370K 0.03%
1,963
– –
HON icon
135
Honeywell
HON
$77.2B
$367K 0.03%
2,947
+1,042
+55% +$142K
GILD icon
136
Gilead Sciences
GILD
$161B
$361K 0.02%
5,774
+441
+8% +$30.8K
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$361K 0.02%
+17,879
New +$359K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$351K 0.02%
4,356
– –
AXP icon
139
American Express
AXP
$228B
$348K 0.02%
3,656
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$339K 0.02%
+8,678
New +$348K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$335K 0.02%
14,059
-5,749
-29% -$149K
ADP icon
142
Automatic Data Processing
ADP
$105B
$333K 0.02%
2,541
-382
-13% -$53.9K
BNY
143
Bank of New York Mellon
BNY
$106B
$329K 0.02%
6,987
– –
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$325K 0.02%
+1,300
New +$351K
SAIC icon
145
Saic
SAIC
$4.95B
$321K 0.02%
5,042
– –
AUB icon
146
Atlantic Union Bankshares
AUB
$6.02B
$320K 0.02%
11,344
+2
+0% +$67
LLY icon
147
Eli Lilly
LLY
$1.02T
$320K 0.02%
2,766
-89
-3% -$9.94K
CI icon
148
Cigna
CI
$74.8B
$315K 0.02%
+1,661
New +$347K
CNI icon
149
Canadian National Railway
CNI
$77B
$311K 0.02%
4,200
– –
HSY icon
150
Hershey
HSY
$35.5B
$309K 0.02%
2,887
– –
4 5
6
7 8

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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
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

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.