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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$396M 23.67%
1,335,766
-10,920
-0.8% -$3.23M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$185M 11.07%
2,090,330
-10,863
-0.5% -$951K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$169M 10.07%
1,998,711
-78,013
-4% -$6.54M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$120M 7.18%
2,927,932
+95,215
+3% +$3.89M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$112M 6.7%
822,843
-9,021
-1% -$1.22M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96.6M 5.77%
2,400,203
+72,282
+3% +$2.98M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$76M 4.54%
493,662
-6,298
-1% -$977K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.4B
$55.6M 3.32%
478,155
+27,903
+6% +$3.28M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$39.4M 2.35%
763,023
+9,887
+1% +$510K
MSFT icon
10
Microsoft
MSFT
$3.35T
$25.1M 1.5%
180,374
+9,340
+5% +$1.28M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$23.4M 1.4%
155,267
+2,664
+2% +$402K
PTLC icon
12
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$23.3M 1.39%
748,824
-1,286
-0.2% -$39.6K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$23.2M 1.39%
465,505
-3,135
-0.7% -$156K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.9B
$19.7M 1.17%
119,582
-1,124
-0.9% -$184K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78.5B
$17.4M 1.04%
267,464
-7,562
-3% -$487K
AAPL icon
16
Apple
AAPL
$4.9T
$15.5M 0.92%
276,244
-2,548
-0.9% -$133K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.2B
$11.8M 0.7%
77,723
+3,703
+5% +$565K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$11.1M 0.66%
85,737
-1,005
-1% -$132K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 0.66%
141,436
+2,115
+2% +$164K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$872B
$10.5M 0.63%
35,295
-1,161
-3% -$345K
XOM icon
21
ExxonMobil
XOM
$651B
$7.86M 0.47%
111,313
+13,898
+14% +$1M
SCHF icon
22
Schwab International Equity ETF
SCHF
$67B
$7.31M 0.44%
458,652
+26
+0% +$409
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.79M 0.41%
134,790
-5,802
-4% -$292K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$5.96M 0.36%
53,389
-663
-1% -$73.3K
IAU icon
25
iShares Gold Trust
IAU
$63.8B
$5.54M 0.33%
196,630
+18,207
+10% +$514K
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 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.