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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
TMO icon
201
Thermo Fisher Scientific
TMO
$214B
$220K 0.01%
+805
New +$200K
RDN icon
202
Radian Group
RDN
$5.16B
$219K 0.01%
10,562
+562
+6% +$10.9K
GD icon
203
General Dynamics
GD
$103B
$211K 0.01%
+1,245
New +$210K
QCOM icon
204
Qualcomm
QCOM
$159B
$209K 0.01%
3,669
-62
-2% -$3.35K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$207K 0.01%
+4,920
New +$194K
STWD icon
206
Starwood Property Trust
STWD
$6.02B
$207K 0.01%
+9,259
New +$202K
MLPA icon
207
Global X MLP ETF
MLPA
$2.28B
$204K 0.01%
+3,833
New +$199K
PSA icon
208
Public Storage
PSA
$59.3B
$202K 0.01%
+927
New +$194K
SBUX icon
209
Starbucks
SBUX
$121B
$202K 0.01%
+2,720
New +$187K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$200K 0.01%
819
-357
-30% -$84.4K
NZF icon
211
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
0
– –
F icon
212
Ford
F
$59.3B
$115K 0.01%
13,103
+6
+0% +$52
HOS
213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$26K ﹤0.01%
20,632
+9,500
+85% +$14.4K
CNI icon
214
Canadian National Railway
CNI
$76.9B
– –
-4,200
Closed -$311K
HOV icon
215
Hovnanian Enterprises
HOV
$758M
– –
-2,424
Closed -$41K
SPY icon
216
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,300
Closed -$325K
SVRA icon
217
Savara
SVRA
$1.14B
– –
-15,976
Closed -$121K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-3,417
Closed -$515K
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-6,371
Closed -$727K
SASR
220
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,305
Closed -$229K
SCG
221
DELISTED
Scana
SCG
– –
-50,212
Closed -$2.4M
5 6 7 8
9

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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 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.