We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$381M 23.27%
1,349,512
+444
+0% +$121K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$180M 11%
2,104,056
+58,578
+3% +$4.89M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$172M 10.52%
2,122,340
-20,740
-1% -$1.66M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$133M 8.15%
3,266,317
+187,990
+6% +$7.51M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$108M 6.62%
835,806
+1,480
+0.2% +$185K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$105M 6.41%
2,470,733
+125,657
+5% +$5.17M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$76.8M 4.69%
502,722
-2,958
-0.6% -$440K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$49.1M 3%
425,017
+21,066
+5% +$2.36M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$41.2M 2.51%
793,224
+65,639
+9% +$3.33M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$28.1M 1.71%
559,955
+6,937
+1% +$340K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$22.7M 1.38%
772,034
-8,266
-1% -$239K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22M 1.35%
152,303
-2,394
-2% -$334K
MSFT icon
13
Microsoft
MSFT
$3.35T
$21.3M 1.3%
180,342
-12,233
-6% -$1.33M
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$19.3M 1.18%
122,459
-682
-0.6% -$103K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$18.9M 1.15%
291,659
-1,434
-0.5% -$90.3K
AAPL icon
16
Apple
AAPL
$4.9T
$13.1M 0.8%
276,260
-848
-0.3% -$36K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$12.1M 0.74%
86,747
+1,139
+1% +$153K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$11.4M 0.69%
74,239
-886
-1% -$133K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 0.65%
138,928
-1,807
-1% -$139K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$10.4M 0.64%
36,673
+669
+2% +$183K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.3M 0.57%
179,935
-181,099
-50% -$9.17M
XOM icon
22
ExxonMobil
XOM
$651B
$7.87M 0.48%
97,378
-3,114
-3% -$237K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.53M 0.46%
149,759
+298
+0.2% +$15K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$7.33M 0.45%
468,150
-12,550
-3% -$191K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$5.82M 0.36%
54,052
– –
1
2 3 4 5

Similar funds

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.