We are live on ! Find out more
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
BNY
176
Bank of New York Mellon
BNY
$106B
$311K 0.02%
7,042
+441
+7% +$20.7K
WAB icon
177
Wabtec
WAB
$49.4B
$307K 0.02%
4,285
+3
+0.1% +$213
CI icon
178
Cigna
CI
$76.1B
$304K 0.02%
1,927
+23
+1% +$3.6K
IMO icon
179
Imperial Oil
IMO
$62.3B
$303K 0.02%
10,927
– –
DUK icon
180
Duke Energy
DUK
$98.4B
$300K 0.02%
3,404
+680
+25% +$60.1K
CVY icon
181
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$299K 0.02%
13,522
– –
IOO icon
182
iShares Global 100 ETF
IOO
$8.83B
$294K 0.02%
6,022
– –
USB icon
183
US Bancorp
USB
$98B
$292K 0.02%
5,568
+22
+0.4% +$1.13K
BP icon
184
BP
BP
$114B
$290K 0.02%
7,066
+1,889
+36% +$79.2K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$288K 0.02%
12,365
– –
TXN icon
186
Texas Instruments
TXN
$255B
$286K 0.02%
2,488
+221
+10% +$24.7K
TSI
187
TCW Strategic Income Fund
TSI
$212M
$285K 0.02%
+49,510
New +$276K
CHMG icon
188
Chemung Financial Corp
CHMG
$391M
$281K 0.02%
5,807
+431
+8% +$20.5K
MAR icon
189
Marriott International
MAR
$99B
$281K 0.02%
2,005
+150
+8% +$19.9K
QCOM icon
190
Qualcomm
QCOM
$159B
$280K 0.02%
3,687
+18
+0.5% +$1.32K
BAX icon
191
Baxter International
BAX
$13.8B
$279K 0.02%
3,407
+79
+2% +$6.13K
SCHW
192
Charles Schwab
SCHW
$181B
$279K 0.02%
6,950
+142
+2% +$6.19K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$276K 0.02%
+2,497
New +$276K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$263K 0.02%
2,437
– –
WFC icon
195
Wells Fargo
WFC
$258B
$263K 0.02%
5,557
-45
-0.8% -$2.1K
MELI icon
196
Mercado Libre
MELI
$95.6B
$260K 0.02%
+425
New +$237K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
$255K 0.02%
3,161
-220
-7% -$17.5K
CWI icon
198
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$252K 0.02%
+10,323
New +$250K
MDT icon
199
Medtronic
MDT
$110B
$252K 0.02%
2,586
+85
+3% +$7.76K
PSX icon
200
Phillips 66
PSX
$84.4B
$250K 0.02%
2,678
+263
+11% +$23.6K
6 7
8
9 10

Similar funds

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 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.