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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
+$14.7M
Cap. Flow %
0.88%
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 Technology 3.38%
2 Healthcare 1.9%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$318K 0.02%
7,042
– –
MDT icon
177
Medtronic
MDT
$109B
$315K 0.02%
2,904
+318
+12% +$33.2K
MO icon
178
Altria Group
MO
$115B
$311K 0.02%
7,608
-1,837
-19% -$84.5K
USB icon
179
US Bancorp
USB
$98.2B
$310K 0.02%
5,606
+38
+0.7% +$2.05K
CVY icon
180
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$301K 0.02%
13,522
– –
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$300K 0.02%
+9,212
New +$303K
SYK icon
182
Stryker
SYK
$125B
$299K 0.02%
1,384
+200
+17% +$42.9K
BAX icon
183
Baxter International
BAX
$13.5B
$298K 0.02%
3,407
– –
DD icon
184
DuPont de Nemours
DD
$18.6B
$298K 0.02%
3,324
-80
-2% -$7.04K
IOO icon
185
iShares Global 100 ETF
IOO
$8.9B
$298K 0.02%
6,022
– –
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$291K 0.02%
8,520
-3,465
-29% -$117K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$291K 0.02%
12,365
– –
SCHW
188
Charles Schwab
SCHW
$183B
$291K 0.02%
6,950
– –
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$288K 0.02%
+5,373
New +$288K
WAB icon
190
Wabtec
WAB
$49.6B
$286K 0.02%
3,978
-307
-7% -$21.8K
IMO icon
191
Imperial Oil
IMO
$62.7B
$285K 0.02%
10,927
– –
TSI
192
TCW Strategic Income Fund
TSI
$212M
$282K 0.02%
49,678
+168
+0.3% +$961
CI icon
193
Cigna
CI
$74.7B
$281K 0.02%
1,852
-75
-4% -$12.2K
QCOM icon
194
Qualcomm
QCOM
$156B
$281K 0.02%
3,687
– –
BP icon
195
BP
BP
$116B
$280K 0.02%
7,358
+292
+4% +$11.1K
BSCN
196
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$277K 0.02%
13,023
-4,856
-27% -$103K
PSX icon
197
Phillips 66
PSX
$84.5B
$274K 0.02%
2,675
-3
-0.1% -$301
XEL icon
198
Xcel Energy
XEL
$48.8B
$267K 0.02%
4,121
– –
EVRG icon
199
Evergy
EVRG
$19.2B
$266K 0.02%
4,000
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$263K 0.02%
2,437
– –
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 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 Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • 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.