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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
+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
EAGG icon
201
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$248K 0.02%
+4,643
New +$243K
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$248K 0.02%
1,992
– –
BKNG icon
203
Booking.com
BKNG
$150B
$247K 0.01%
+3,300
New +$237K
XEL icon
204
Xcel Energy
XEL
$48.8B
$245K 0.01%
4,121
– –
SYK icon
205
Stryker
SYK
$133B
$243K 0.01%
1,184
+72
+6% +$13.8K
EVRG icon
206
Evergy
EVRG
$19.2B
$241K 0.01%
4,000
– –
RDN icon
207
Radian Group
RDN
$5.16B
$241K 0.01%
10,562
– –
SPLK
208
DELISTED
Splunk Inc
SPLK
$239K 0.01%
1,904
+30
+2% +$3.81K
GD icon
209
General Dynamics
GD
$103B
$236K 0.01%
1,295
+50
+4% +$8.61K
ILMN icon
210
Illumina
ILMN
$31B
$235K 0.01%
+656
New +$207K
IMCV icon
211
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$229K 0.01%
4,362
– –
PSA icon
212
Public Storage
PSA
$59.3B
$221K 0.01%
927
– –
BDX icon
213
Becton Dickinson
BDX
$45.6B
$217K 0.01%
883
+64
+8% +$14.9K
LIN icon
214
Linde
LIN
$235B
$217K 0.01%
+1,083
New +$203K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.01%
3,947
+128
+3% +$6.8K
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$215K 0.01%
4,920
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
$215K 0.01%
+8,144
New +$210K
AON icon
218
Aon
AON
$77.8B
$214K 0.01%
+1,110
New +$201K
COP icon
219
ConocoPhillips
COP
$145B
$214K 0.01%
3,511
+101
+3% +$6.29K
ZTS icon
220
Zoetis
ZTS
$31.9B
$212K 0.01%
+1,865
New +$195K
DOW icon
221
Dow Inc
DOW
$21.7B
$211K 0.01%
+4,273
New +$226K
STWD icon
222
Starwood Property Trust
STWD
$6.02B
$210K 0.01%
9,259
– –
PNC icon
223
PNC Financial Services
PNC
$99.2B
$209K 0.01%
+1,519
New +$201K
HYI
224
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$206K 0.01%
+13,793
New +$205K
SASR
225
DELISTED
Sandy Spring Bancorp Inc
SASR
$206K 0.01%
+5,920
New +$199K
6 7 8
9
10

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BUB
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OP
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PPCM
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AAM
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SHP
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ALSV
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TNB
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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.