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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
BSCN
151
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$372K 0.02%
17,879
– –
C icon
152
Citigroup
C
$222B
$358K 0.02%
5,761
+989
+21% +$61.4K
TFC icon
153
Truist Financial
TFC
$63.5B
$347K 0.02%
7,453
-4,255
-36% -$208K
SAIL
154
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$345K 0.02%
12,001
-21,333
-64% -$607K
CVS icon
155
CVS Health
CVS
$134B
$337K 0.02%
6,248
-117
-2% -$7.22K
BNY
156
Bank of New York Mellon
BNY
$106B
$333K 0.02%
6,601
-386
-6% -$19.9K
HSY icon
157
Hershey
HSY
$35.9B
$332K 0.02%
2,887
– –
NSC icon
158
Norfolk Southern
NSC
$75B
$331K 0.02%
1,772
– –
MPC icon
159
Marathon Petroleum
MPC
$91.7B
$330K 0.02%
5,519
+461
+9% +$29K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.7B
$321K 0.02%
7,460
– –
WAB icon
161
Wabtec
WAB
$49.4B
$316K 0.02%
4,282
+391
+10% +$28.2K
CI icon
162
Cigna
CI
$76.1B
$306K 0.02%
1,904
+243
+15% +$44.4K
FIS icon
163
Fidelity National Information Services
FIS
$23.8B
$306K 0.02%
+2,709
New +$289K
IMO icon
164
Imperial Oil
IMO
$62.3B
$299K 0.02%
10,927
– –
CVY icon
165
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$292K 0.02%
13,522
– –
HRI icon
166
Herc Holdings
HRI
$4.88B
$292K 0.02%
+7,500
New +$283K
QQQ icon
167
Invesco QQQ Trust
QQQ
$450B
$292K 0.02%
1,627
-119
-7% -$20.2K
SCHW
168
Charles Schwab
SCHW
$181B
$291K 0.02%
+6,808
New +$307K
APD icon
169
Air Products & Chemicals
APD
$66.8B
$287K 0.02%
1,501
-987
-40% -$170K
ITW icon
170
Illinois Tool Works
ITW
$81.6B
$287K 0.02%
1,999
-184
-8% -$25.5K
CRM icon
171
Salesforce
CRM
$148B
$286K 0.02%
+1,803
New +$279K
IOO icon
172
iShares Global 100 ETF
IOO
$8.83B
$286K 0.02%
6,022
– –
BLK icon
173
Blackrock
BLK
$170B
$284K 0.02%
665
+94
+16% +$39.4K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$972B
$282K 0.02%
1,086
-124
-10% -$31K
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$280K 0.02%
12,365
– –
5 6
7
8 9

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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.