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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $337M | 23.07% |
1,349,068
-25,693
| -2% | -$6.93M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $170M | 11.62% |
+2,143,080
| New | +$168M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $160M | 10.92% |
2,045,478
-32,952
| -2% | -$2.75M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $114M | 7.81% |
+3,078,327
| New | +$122M |
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $95.8M | 6.56% |
834,326
-11,832
| -1% | -$1.46M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $89.3M | 6.11% |
+2,345,076
| New | +$90.8M |
|
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $66.7M | 4.57% |
505,680
-594
| -0.1% | -$86.5K |
|
8
Vanguard Extended Market ETF
VXF
$30.4B
| $40.3M | 2.76% |
403,951
-3,560
| -0.9% | -$390K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$155B
| $34.4M | 2.35% |
+727,585
| New | +$36.2M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $25.2M | 1.72% |
+553,018
| New | +$26.6M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $22.4M | 1.54% |
+780,300
| New | +$22.9M |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $19.7M | 1.35% |
154,697
-1,982
| -1% | -$274K |
|
|
13
Microsoft
MSFT
$3.35T
| $19.6M | 1.34% |
192,575
-24,332
| -11% | -$2.61M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $17.2M | 1.18% |
+293,093
| New | +$18.3M |
|
15
iShares Russell 1000 ETF
IWB
$47.9B
| $17.1M | 1.17% |
123,141
-3,743
| -3% | -$560K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $17M | 1.16% |
+361,034
| New | +$17.5M |
|
17
Johnson & Johnson
JNJ
$617B
| $11M | 0.76% |
85,608
+421
| +0.5% | +$58.7K |
|
18
Apple
AAPL
$4.9T
| $10.9M | 0.75% |
277,108
-2,744
| -1% | -$133K |
|
19
iShares Russell 2000 ETF
IWM
$80.2B
| $10.1M | 0.69% |
75,125
-2,848
| -4% | -$425K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.76M | 0.67% |
140,735
-3,172
| -2% | -$245K |
|
21
iShares Core S&P 500 ETF
IVV
$872B
| $9.06M | 0.62% |
36,004
-1,402
| -4% | -$381K |
|
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.48M | 0.51% |
+149,461
| New | +$7.5M |
|
23
ExxonMobil
XOM
$651B
| $6.85M | 0.47% |
100,492
-2,836
| -3% | -$223K |
|
24
Schwab International Equity ETF
SCHF
$67B
| $6.81M | 0.47% |
+480,700
| New | +$7.36M |
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $5.29M | 0.36% |
54,052
-1,767
| -3% | -$186K |
|
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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.