Managers / Q2 2019 · view latest →
Sullivan, Bruyette, Speros & Blaney, LLC
CIK 0001599904 · 8444 WESTPARK DRIVE, SUITE 610, MCLEAN, VA, 22102 · 703-734-9300
Reported Value
$1.7B
Q2 2019
Positions
236
Filings on Record
10
2019–present window
Filed
Aug 5, 2019
original filing
Summary
Sullivan, Bruyette, Speros & Blaney, Llc reported $1.7B in U.S.-listed holdings across 236 positions for Q2 2019.
The portfolio is heavily concentrated: SPY alone accounts for 23.8% of reported value.
Compared with Q1 2019, the fund opened 27 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 89.4% · $1.5B
- Common Stock · 9.9% · $164M
- Other · 0.3% · $5M
- REIT · 0.2% · $4M
- Closed-End Fund · 0.1% · $1M
- Other · 0.1% · $893,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2021 | $2.3B | 416 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 399 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 354 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 328 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 299 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 347 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 332 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 236 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 213 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 193 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.