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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$395M 23.81%
1,346,686
-2,826
-0.2% -$814K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$184M 11.08%
2,101,193
-2,863
-0.1% -$248K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$173M 10.41%
2,076,724
-45,616
-2% -$3.72M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$118M 7.13%
2,832,717
-433,600
-13% -$17.9M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$112M 6.76%
831,864
-3,942
-0.5% -$522K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99M 5.97%
2,327,921
-142,812
-6% -$6.01M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$78.3M 4.73%
499,960
-2,762
-0.5% -$427K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$53.4M 3.22%
450,252
+25,235
+6% +$2.95M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$39.7M 2.4%
753,136
-40,088
-5% -$2.09M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$23.9M 1.44%
468,640
-91,315
-16% -$4.61M
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$23M 1.39%
750,110
-21,924
-3% -$656K
MSFT icon
12
Microsoft
MSFT
$3.35T
$22.9M 1.38%
171,034
-9,308
-5% -$1.18M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.9M 1.38%
152,603
+300
+0.2% +$44.2K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$19.6M 1.19%
120,706
-1,753
-1% -$281K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$18.1M 1.09%
275,026
-16,633
-6% -$1.09M
AAPL icon
16
Apple
AAPL
$4.9T
$13.8M 0.83%
278,792
+2,532
+0.9% +$123K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$12.1M 0.73%
86,742
-5
-0% -$692
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$11.5M 0.69%
74,020
-219
-0.3% -$33.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 0.66%
139,321
+393
+0.3% +$30.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$10.7M 0.65%
36,456
-217
-0.6% -$62.9K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.67M 0.46%
149,029
-30,906
-17% -$1.58M
XOM icon
22
ExxonMobil
XOM
$651B
$7.46M 0.45%
97,415
+37
+0% +$2.86K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67B
$7.36M 0.44%
458,626
-9,524
-2% -$151K
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.08M 0.43%
140,592
-9,167
-6% -$461K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$188B
$6M 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 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.