SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.3M |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Healthcare | 2.07% |
| 3 | Financials | 1.14% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $258K | 0.02% |
3,475
-124
| -3% | -$9.21K |
|
202
Aon
AON
$80.2B
| $257K | 0.02% |
1,333
| – | – |
|
203
Target
TGT
$42B
| $254K | 0.02% |
2,120
+210
| +11% | +$25.2K |
|
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $251K | 0.02% |
1,866
+1
| +0.1% | +$135 |
|
205
Phillips 66
PSX
$54.1B
| $251K | 0.02% |
3,490
+827
| +31% | +$59.5K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$20B
| $246K | 0.01% |
1,231
+117
| +11% | +$23.4K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $244K | 0.01% |
1,864
+8
| +0.4% | +$1.05K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | 0.01% |
3,195
| – | – |
|
209
Financial Select Sector SPDR Fund
XLF
$53.7B
| $242K | 0.01% |
10,464
-4,911
| -32% | -$114K |
|
210
Newmont
NEM
$83.3B
| $241K | 0.01% |
3,900
| – | – |
|
211
Zoetis
ZTS
$67.8B
| $239K | 0.01% |
1,746
-36
| -2% | -$4.93K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $238K | 0.01% |
2,858
+962
| +51% | +$80.1K |
|
213
Evergy
EVRG
$16.4B
| $237K | 0.01% |
4,000
| – | – |
|
214
Illumina
ILMN
$15.5B
| $236K | 0.01% |
638
| – | – |
|
215
Medtronic
MDT
$120B
| $232K | 0.01% |
2,527
-20
| -0.8% | -$1.84K |
|
216
Exact Sciences
EXAS
$9.09B
| $226K | 0.01% |
+2,600
| New | +$226K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $225K | 0.01% |
2,212
| – | – |
|
218
Crown Castle
CCI
$42.7B
| $224K | 0.01% |
1,337
+2
| +0.1% | +$335 |
|
219
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $222K | 0.01% |
13,522
| – | – |
|
220
Stryker
SYK
$149B
| $220K | 0.01% |
1,220
| – | – |
|
221
BP
BP
$90.8B
| $219K | 0.01% |
9,408
-35
| -0.4% | -$815 |
|
222
Enterprise Products Partners
EPD
$69.3B
| $219K | 0.01% |
+12,029
| New | +$219K |
|
223
Tesla
TSLA
$1.06T
| $216K | 0.01% |
+200
| New | +$216K |
|
224
Norfolk Southern
NSC
$62.4B
| $214K | 0.01% |
1,219
-582
| -32% | -$102K |
|
225
Duke Energy
DUK
$94.8B
| $213K | 0.01% |
2,664
-470
| -15% | -$37.6K |
|