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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
+$19.1M
Cap. Flow %
1.17%
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 Technology 2.93%
2 Healthcare 1.94%
3 Financials 1.16%
4 Energy 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.9B
$459K 0.03%
6,272
+4
+0.1% +$284
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$449K 0.03%
17,453
+3,394
+24% +$87.6K
PPG icon
128
PPG Industries
PPG
$24.9B
$445K 0.03%
3,939
+3
+0.1% +$321
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$43B
$444K 0.03%
39,162
+792
+2% +$8.65K
HON icon
130
Honeywell
HON
$76.7B
$443K 0.03%
2,959
+12
+0.4% +$1.68K
MA icon
131
Mastercard
MA
$510B
$442K 0.03%
1,875
-88
-4% -$18.9K
NOW icon
132
ServiceNow
NOW
$114B
$438K 0.03%
+8,880
New +$390K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$431K 0.03%
4,334
– –
ADBE icon
134
Adobe
ADBE
$98.5B
$429K 0.03%
+1,610
New +$406K
CLX icon
135
Clorox
CLX
$11.7B
$421K 0.03%
2,622
– –
CL icon
136
Colgate-Palmolive
CL
$73.3B
$414K 0.03%
6,044
+973
+19% +$62.8K
LOW icon
137
Lowe's Companies
LOW
$118B
$408K 0.02%
3,723
-517
-12% -$51.6K
AXP icon
138
American Express
AXP
$228B
$400K 0.02%
3,656
– –
IDLV icon
139
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$391K 0.02%
+11,914
New +$381K
BABA icon
140
Alibaba
BABA
$279B
$389K 0.02%
+2,130
New +$358K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$389K 0.02%
4,356
– –
SAIC icon
142
Saic
SAIC
$4.89B
$388K 0.02%
5,042
– –
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$384K 0.02%
+3,421
New +$368K
NOC icon
144
Northrop Grumman
NOC
$76B
$384K 0.02%
1,426
+176
+14% +$48K
EL icon
145
Estee Lauder
EL
$30.7B
$383K 0.02%
2,315
– –
ADP icon
146
Automatic Data Processing
ADP
$105B
$382K 0.02%
2,390
-151
-6% -$21.9K
INTU icon
147
Intuit
INTU
$86.3B
$382K 0.02%
1,460
+417
+40% +$96.4K
LLY icon
148
Eli Lilly
LLY
$1.03T
$379K 0.02%
2,919
+153
+6% +$18.6K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$377K 0.02%
8,789
+111
+1% +$4.67K
GILD icon
150
Gilead Sciences
GILD
$163B
$376K 0.02%
5,777
+3
+0.1% +$199
4 5
6
7 8

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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
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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 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 Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

  • 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.