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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
C icon
176
Citigroup
C
$223B
$248K 0.02%
4,772
-322
-6% -$20.4K
GDX icon
177
VanEck Gold Miners ETF
GDX
$22.6B
$229K 0.02%
+10,876
New +$213K
SASR
178
DELISTED
Sandy Spring Bancorp Inc
SASR
$229K 0.02%
7,305
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$225K 0.02%
+1,992
New +$224K
BLK icon
180
Blackrock
BLK
$169B
$224K 0.02%
571
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$223K 0.02%
2,437
-192
-7% -$19K
PSX icon
182
Phillips 66
PSX
$84.2B
$221K 0.02%
2,565
– –
TSI
183
TCW Strategic Income Fund
TSI
$212M
– –
0
– –
EVRG icon
184
Evergy
EVRG
$19.2B
$212K 0.01%
3,730
– –
QCOM icon
185
Qualcomm
QCOM
$155B
$212K 0.01%
3,731
-225
-6% -$13.7K
INTU icon
186
Intuit
INTU
$86.3B
$205K 0.01%
1,043
– –
IMCV icon
187
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$202K 0.01%
4,362
– –
NZF icon
188
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
0
– –
RDN icon
189
Radian Group
RDN
$5.18B
$164K 0.01%
10,000
– –
SVRA icon
190
Savara
SVRA
$1.1B
$121K 0.01%
15,976
– –
F icon
191
Ford
F
$58.3B
$100K 0.01%
13,097
+5
+0% +$45
HOV icon
192
Hovnanian Enterprises
HOV
$745M
$41K ﹤0.01%
2,424
– –
HOS
193
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16K ﹤0.01%
11,132
+275
+3% +$964
ADBE icon
194
Adobe
ADBE
$99B
– –
-790
Closed -$213K
CB icon
195
Chubb
CB
$136B
– –
-8,476
Closed -$1.13M
COF icon
196
Capital One
COF
$128B
– –
-2,493
Closed -$237K
COP icon
197
ConocoPhillips
COP
$145B
– –
-3,132
Closed -$242K
GD icon
198
General Dynamics
GD
$104B
– –
-1,057
Closed -$216K
HRI icon
199
Herc Holdings
HRI
$5.01B
– –
-7,500
Closed -$384K
IGV icon
200
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
– –
-4,920
Closed -$202K
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.