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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
BSCM
201
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$262K 0.02%
12,194
-14,338
-54% -$307K
BKNG icon
202
Booking.com
BKNG
$150B
$259K 0.02%
3,300
– –
ESML icon
203
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$259K 0.02%
+9,687
New +$259K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$254K 0.02%
1,992
– –
SYLD icon
205
Cambria Shareholder Yield ETF
SYLD
$984M
$249K 0.01%
+6,843
New +$243K
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$248K 0.01%
10,323
– –
GD icon
207
General Dynamics
GD
$103B
$244K 0.01%
1,333
+38
+3% +$7.06K
RDN icon
208
Radian Group
RDN
$5.16B
$241K 0.01%
10,562
– –
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$236K 0.01%
+1,299
New +$242K
IMCV icon
210
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$234K 0.01%
4,362
– –
DUK icon
211
Duke Energy
DUK
$98.4B
$232K 0.01%
2,423
-981
-29% -$89.3K
ZTS icon
212
Zoetis
ZTS
$32.1B
$232K 0.01%
1,865
– –
QCOM icon
213
CALL
Qualcomm
QCOM
$155B
$229K 0.01%
3,000
-2,000
-40% -$151K
PSA icon
214
Public Storage
PSA
$59.9B
$227K 0.01%
927
– –
STWD icon
215
Starwood Property Trust
STWD
$5.93B
$224K 0.01%
9,259
– –
SPLK
216
DELISTED
Splunk Inc
SPLK
$224K 0.01%
1,904
– –
BDX icon
217
Becton Dickinson
BDX
$45.3B
$223K 0.01%
905
+22
+2% +$5.43K
EW icon
218
Edwards Lifesciences
EW
$49.6B
$221K 0.01%
+3,021
New +$212K
MAR icon
219
Marriott International
MAR
$98.5B
$219K 0.01%
1,765
-240
-12% -$31.8K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$218K 0.01%
2,698
-463
-15% -$37.3K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.01%
3,947
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$218K 0.01%
+2,803
New +$215K
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$217K 0.01%
+3,313
New +$215K
AON icon
224
Aon
AON
$76.7B
$215K 0.01%
1,110
– –
PNC icon
225
PNC Financial Services
PNC
$99.9B
$213K 0.01%
1,519
– –
7 8
9
10 11

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PAG
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BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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SHP
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ALSV
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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.