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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
+2.91%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$19.3M
Cap. Flow
-$25.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
76.95%
Holding
238
New
28
Increased
109
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.95M
2
TCO
Taubman Centers Inc.
TCO
+$2.41M
3
IAU icon
iShares Gold Trust
IAU
+$1.81M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$874K
5
AMZN icon
Amazon
AMZN
+$691K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.01M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
4
BND icon
Vanguard Total Bond Market
BND
+$3.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 1.95%
3 Financials 1.32%
4 Energy 0.77%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.4B
$400K 0.02%
+1,992
New +$394K
BABA icon
152
Alibaba
BABA
$279B
$398K 0.02%
2,348
+218
+10% +$37.6K
HSY icon
153
Hershey
HSY
$35.9B
$393K 0.02%
2,930
+43
+1% +$5.46K
SAIC icon
154
Saic
SAIC
$4.89B
$391K 0.02%
4,522
-520
-10% -$40.8K
QCOM icon
155
CALL
Qualcomm
QCOM
$159B
$380K 0.02%
5,000
-5,000
-50% -$366K
CAT icon
156
Caterpillar
CAT
$373B
$379K 0.02%
2,778
+800
+40% +$106K
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$378K 0.02%
17,879
– –
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$377K 0.02%
4,132
-224
-5% -$20.1K
TFC icon
159
Truist Financial
TFC
$63.5B
$366K 0.02%
7,453
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$358K 0.02%
1,219
+414
+51% +$114K
CVS icon
161
CVS Health
CVS
$134B
$353K 0.02%
6,476
+228
+4% +$12.3K
NSC icon
162
Norfolk Southern
NSC
$75B
$353K 0.02%
1,772
– –
APD icon
163
Air Products & Chemicals
APD
$66.8B
$351K 0.02%
1,549
+48
+3% +$9.94K
LLY icon
164
Eli Lilly
LLY
$1.03T
$345K 0.02%
3,111
+192
+7% +$22.6K
FIS icon
165
Fidelity National Information Services
FIS
$23.8B
$344K 0.02%
2,804
+95
+4% +$11.2K
HRI icon
166
Herc Holdings
HRI
$4.88B
$344K 0.02%
7,500
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$342K 0.02%
7,968
-821
-9% -$34.9K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.7B
$334K 0.02%
7,460
– –
BLK icon
169
Blackrock
BLK
$170B
$333K 0.02%
709
+44
+7% +$19.9K
MPC icon
170
Marathon Petroleum
MPC
$91.7B
$332K 0.02%
5,947
+428
+8% +$23.4K
SBUX icon
171
Starbucks
SBUX
$121B
$322K 0.02%
3,835
+1,115
+41% +$87.4K
DD icon
172
DuPont de Nemours
DD
$18.7B
$321K 0.02%
3,404
-1,470
-30% -$176K
ITW icon
173
Illinois Tool Works
ITW
$81.6B
$321K 0.02%
2,126
+127
+6% +$19.2K
GL icon
174
Globe Life
GL
$14.2B
$318K 0.02%
3,553
+374
+12% +$32.6K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$71.3B
$316K 0.02%
+27,000
New +$310K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Sullivan, Bruyette, Speros & Blaney held 238 positions worth $1.66B, up 1.2% from $1.64B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2019 filing shows 28 new, 109 increased, 63 reduced and 2 closed positions. Its largest new stake was Taubman Centers Inc.: 50,000 shares worth $2.04M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2019 buy was Taubman Centers Inc.: 50,000 shares worth $2.04M.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q2 2019, an estimated $2.95M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.9M.
  • Sullivan, Bruyette, Speros & Blaney fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019, selling an estimated $345K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 77% of its $1.66B portfolio in Q2 2019.
  • Sullivan, Bruyette, Speros & Blaney opened 28 new positions and closed 2 in Q2 2019.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 1.2% quarter-over-quarter to $1.66B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2019, filed 5 Aug 2019.