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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
NOC icon
151
Northrop Grumman
NOC
$77.1B
$306K 0.02%
1,250
– –
CL icon
152
Colgate-Palmolive
CL
$73.1B
$302K 0.02%
5,071
– –
EL icon
153
Estee Lauder
EL
$30.6B
$301K 0.02%
2,315
– –
MPC icon
154
Marathon Petroleum
MPC
$91.4B
$298K 0.02%
5,058
-337
-6% -$23K
WTW icon
155
Willis Towers Watson
WTW
$31.7B
$286K 0.02%
1,885
-500
-21% -$74.8K
NVDA icon
156
NVIDIA
NVDA
$4.81T
$285K 0.02%
85,520
-1,920
-2% -$9.19K
BAX icon
157
Baxter International
BAX
$13.5B
$284K 0.02%
4,322
+150
+4% +$10.1K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$73.5B
$281K 0.02%
7,460
– –
PYPL icon
159
PayPal
PYPL
$49B
$280K 0.02%
3,328
-285
-8% -$23.7K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$976B
$278K 0.02%
1,210
-1,952
-62% -$484K
IMO icon
161
Imperial Oil
IMO
$62.7B
$277K 0.02%
10,927
– –
ITW icon
162
Illinois Tool Works
ITW
$82.5B
$277K 0.02%
2,183
+69
+3% +$9.09K
GL icon
163
Globe Life
GL
$14.2B
$273K 0.02%
3,665
-457
-11% -$38K
WAB icon
164
Wabtec
WAB
$49.5B
$273K 0.02%
3,891
– –
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
3,974
-34
-0.8% -$2.64K
QQQ icon
166
Invesco QQQ Trust
QQQ
$453B
$269K 0.02%
+1,746
New +$292K
WFC icon
167
Wells Fargo
WFC
$261B
$267K 0.02%
5,795
+1,344
+30% +$68.8K
CHMG icon
168
Chemung Financial Corp
CHMG
$392M
$265K 0.02%
+6,414
New +$271K
NSC icon
169
Norfolk Southern
NSC
$75.5B
$265K 0.02%
1,772
-2,567
-59% -$422K
CVY icon
170
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$260K 0.02%
+13,522
New +$281K
BDX icon
171
Becton Dickinson
BDX
$45.5B
$258K 0.02%
1,176
+234
+25% +$54.3K
IOO icon
172
iShares Global 100 ETF
IOO
$8.87B
$255K 0.02%
6,022
– –
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.02%
+3,203
New +$250K
CAT icon
174
Caterpillar
CAT
$377B
$251K 0.02%
1,978
– –
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$251K 0.02%
12,365
– –
5 6
7
8 9

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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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 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.