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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
+$14.9M
Cap. Flow %
0.89%
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 Miscellaneous 88.85%
2 Technology 3.38%
3 Healthcare 1.9%
4 Financials 1.41%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$183B
$416K 0.02%
6,558
-178
-3% -$11.6K
CVS icon
152
CVS Health
CVS
$117B
$409K 0.02%
6,487
+11
+0.2% +$652
CLX icon
153
Clorox
CLX
$10.3B
$407K 0.02%
2,683
+27
+1% +$4.27K
WFC icon
154
Wells Fargo
WFC
$263B
$397K 0.02%
7,880
+2,323
+42% +$109K
BABA icon
155
Alibaba
BABA
$267B
$395K 0.02%
2,363
+15
+0.6% +$2.58K
CRM icon
156
Salesforce
CRM
$206B
$390K 0.02%
2,626
-50
-2% -$7.6K
CL icon
157
Colgate-Palmolive
CL
$69.4B
$385K 0.02%
5,241
-606
-10% -$44K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$384K 0.02%
1,992
– –
SAIC icon
159
Saic
SAIC
$5.56B
$373K 0.02%
4,273
-249
-6% -$21.2K
RVTY icon
160
Revvity
RVTY
$16.3B
$366K 0.02%
4,302
– –
CAT icon
161
Caterpillar
CAT
$360B
$351K 0.02%
2,780
+2
+0.1% +$254
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$350K 0.02%
3,922
-210
-5% -$19K
NSC icon
163
Norfolk Southern
NSC
$71.2B
$350K 0.02%
1,951
+179
+10% +$32.9K
APD icon
164
Air Products & Chemicals
APD
$63.9B
$349K 0.02%
1,575
+26
+2% +$5.85K
HRI icon
165
Herc Holdings
HRI
$4.77B
$349K 0.02%
7,500
– –
LLY icon
166
Eli Lilly
LLY
$1.01T
$348K 0.02%
3,112
+1
+0% +$111
SBUX icon
167
Starbucks
SBUX
$111B
$348K 0.02%
3,935
+100
+3% +$9.27K
TXN icon
168
Texas Instruments
TXN
$238B
$347K 0.02%
2,687
+199
+8% +$24.5K
GL icon
169
Globe Life
GL
$13.3B
$340K 0.02%
3,553
– –
BLK icon
170
Blackrock
BLK
$161B
$339K 0.02%
760
+51
+7% +$22.7K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$75.6B
$336K 0.02%
7,460
– –
MPC icon
172
Marathon Petroleum
MPC
$116B
$335K 0.02%
5,519
-428
-7% -$22.6K
ITW icon
173
Illinois Tool Works
ITW
$76.1B
$333K 0.02%
2,131
+5
+0.2% +$759
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$326K 0.02%
7,968
– –
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$73B
$319K 0.02%
27,006
+6
+0% +$71
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
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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Healthcare.

  • 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.