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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
PYPL icon
126
PayPal
PYPL
$49B
$550K 0.03%
5,305
-265
-5% -$29.2K
HON icon
127
Honeywell
HON
$77.2B
$542K 0.03%
3,397
+128
+4% +$20.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$534K 0.03%
2,827
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$530K 0.03%
6,254
– –
FTV icon
130
Fortive
FTV
$17.9B
$510K 0.03%
11,798
-48
-0.4% -$2.21K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.03%
13,100
-470
-3% -$18.1K
FIS icon
132
Fidelity National Information Services
FIS
$23.2B
$494K 0.03%
3,723
+919
+33% +$122K
GDX icon
133
VanEck Gold Miners ETF
GDX
$22.7B
$483K 0.03%
18,077
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$476K 0.03%
4,333
+315
+8% +$33.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$138B
$475K 0.03%
17,640
+9,496
+117% +$256K
INTU icon
136
Intuit
INTU
$86.3B
$473K 0.03%
1,780
– –
PM icon
137
Philip Morris
PM
$300B
$472K 0.03%
6,212
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$77B
$470K 0.03%
6,284
+5
+0.1% +$374
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$457K 0.03%
+16,466
New +$456K
PPG icon
140
PPG Industries
PPG
$24.7B
$456K 0.03%
3,845
+3
+0.1% +$345
TMO icon
141
Thermo Fisher Scientific
TMO
$212B
$455K 0.03%
1,561
+342
+28% +$97.9K
NOW icon
142
ServiceNow
NOW
$115B
$451K 0.03%
8,880
– –
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$43.1B
$449K 0.03%
37,974
+54
+0.1% +$638
C icon
144
Citigroup
C
$223B
$438K 0.03%
6,340
+77
+1% +$5.24K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$433K 0.03%
4,224
-717
-15% -$72.3K
AXP icon
146
American Express
AXP
$228B
$432K 0.03%
3,656
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$430K 0.03%
15,375
– –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$427K 0.03%
+6,652
New +$421K
ADP icon
149
Automatic Data Processing
ADP
$105B
$423K 0.03%
2,622
+35
+1% +$5.78K
HSY icon
150
Hershey
HSY
$35.5B
$422K 0.03%
2,724
-206
-7% -$31.1K
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
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.