SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.22%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+32%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
34.98%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
211
New
39
Increased
41
Reduced
70
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$89.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$34.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 5 |
Chubb
CB
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-5,387
| Closed | -$339K |
|
202
Kraft Heinz
KHC
$33.1B
| – | – |
-4,127
| Closed | -$227K |
|
203
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,615
| Closed | -$213K |
|
204
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,007
| Closed | -$209K |
|
205
Stryker
SYK
$150B
| – | – |
-1,362
| Closed | -$242K |
|
206
Sysco
SYY
$38.5B
| – | – |
-3,062
| Closed | -$224K |
|
207
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,679
| Closed | -$203K |
|
208
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-3,543
| Closed | -$267K |
|
|
NTUS
209
DELISTED
Natus Medical Inc
NTUS
| – | – |
-6,000
| Closed | -$214K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,352
| Closed | -$413K |
|
|
AET
211
DELISTED
Aetna Inc
AET
| – | – |
-1,961
| Closed | -$398K |
|