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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
BAX icon
176
Baxter International
BAX
$13.8B
$271K 0.02%
3,328
-994
-23% -$72.4K
WFC icon
177
Wells Fargo
WFC
$258B
$271K 0.02%
5,602
-193
-3% -$9.49K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$269K 0.02%
3,381
+178
+6% +$14K
CAT icon
179
Caterpillar
CAT
$373B
$268K 0.02%
1,978
– –
USB icon
180
US Bancorp
USB
$98B
$267K 0.02%
+5,546
New +$278K
GL icon
181
Globe Life
GL
$14.2B
$261K 0.02%
3,179
-486
-13% -$39.7K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$254K 0.02%
2,437
– –
CHMG icon
183
Chemung Financial Corp
CHMG
$391M
$252K 0.02%
5,376
-1,038
-16% -$46.2K
DUK icon
184
Duke Energy
DUK
$98.4B
$245K 0.02%
+2,724
New +$240K
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.5B
$244K 0.01%
10,876
– –
WTW icon
186
Willis Towers Watson
WTW
$31.7B
$243K 0.01%
1,385
-500
-27% -$83K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.01%
3,819
-155
-4% -$10.6K
TXN icon
188
Texas Instruments
TXN
$255B
$240K 0.01%
+2,267
New +$235K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$237K 0.01%
1,992
– –
SPLK
190
DELISTED
Splunk Inc
SPLK
$234K 0.01%
+1,874
New +$234K
EVRG icon
191
Evergy
EVRG
$19.2B
$232K 0.01%
4,000
+270
+7% +$15.4K
MAR icon
192
Marriott International
MAR
$99B
$232K 0.01%
+1,855
New +$218K
TSI
193
TCW Strategic Income Fund
TSI
$212M
– –
0
– –
XEL icon
194
Xcel Energy
XEL
$48.8B
$232K 0.01%
+4,121
New +$219K
PSX icon
195
Phillips 66
PSX
$84.4B
$230K 0.01%
2,415
-150
-6% -$14.3K
COP icon
196
ConocoPhillips
COP
$145B
$228K 0.01%
+3,410
New +$229K
MDT icon
197
Medtronic
MDT
$110B
$228K 0.01%
+2,501
New +$224K
IMCV icon
198
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$226K 0.01%
4,362
– –
BP icon
199
BP
BP
$114B
$223K 0.01%
+5,177
New +$212K
SYK icon
200
Stryker
SYK
$133B
$220K 0.01%
+1,112
New +$200K
5 6 7
8
9

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BUB
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OP
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PPCM
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AAM
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SHP
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ALSV
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TNB
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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.