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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
(+33%)
Cap. Flow
+$523M
Cap. Flow
% of AUM
35.82%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
214
New
41
Increased
41
Reduced
70
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$168M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$122M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$90.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$36.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.75M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
| – | – |
-3,044
| Closed | -$254K |
|
202
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-991
| Closed | -$213K |
|
203
iShares Global Healthcare ETF
IXJ
$4.06B
| – | – |
-5,387
| Closed | -$339K |
|
204
Kraft Heinz
KHC
$30.9B
| – | – |
-4,127
| Closed | -$227K |
|
205
Marriott International
MAR
$98.7B
| – | – |
-1,615
| Closed | -$213K |
|
206
CALL
Nike
NKE
$61.9B
| – | – |
-300
| Closed | -$25K |
|
207
Schwab US Large- Cap ETF
SCHX
$71.3B
| – | – |
-18,042
| Closed | -$209K |
|
208
Stryker
SYK
$124B
| – | – |
-1,362
| Closed | -$242K |
|
209
Sysco
SYY
$40.6B
| – | – |
-3,062
| Closed | -$224K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-5,358
| Closed | -$203K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-7,086
| Closed | -$267K |
|
|
NTUS
212
DELISTED
Natus Medical Inc
NTUS
| – | – |
-6,000
| Closed | -$214K |
|
|
ESRX
213
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,352
| Closed | -$413K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| – | – |
-1,961
| Closed | -$398K |
|
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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.