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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
+2.81%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$955M
AUM Growth
–
Cap. Flow
+$940M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$220M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$99.8M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$73.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.45% |
| 2 | Technology | 2.29% |
| 3 | Energy | 1.64% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Bankshares
UBSI
$6.62B
| $1.64M | 0.17% |
+43,813
| New | +$1.65M |
|
27
Coca-Cola
KO
$377B
| $1.59M | 0.17% |
+35,194
| New | +$1.59M |
|
28
iShares Select Dividend ETF
DVY
$23.5B
| $1.59M | 0.17% |
+18,674
| New | +$1.54M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53M | 0.16% |
+10,566
| New | +$1.51M |
|
30
Kimberly-Clark
KMB
$36.4B
| $1.49M | 0.16% |
+10,816
| New | +$1.42M |
|
31
Amazon
AMZN
$2.91T
| $1.46M | 0.15% |
+40,720
| New | +$1.38M |
|
32
AT&T
T
$160B
| $1.4M | 0.15% |
+43,031
| New | +$1.28M |
|
33
Verizon
VZ
$194B
| $1.39M | 0.15% |
+24,919
| New | +$1.29M |
|
34
Danaher
DHR
$136B
| $1.29M | 0.14% |
+19,052
| New | +$1.25M |
|
35
PepsiCo
PEP
$190B
| $1.24M | 0.13% |
+11,718
| New | +$1.21M |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.22M | 0.13% |
+14,591
| New | +$1.19M |
|
37
Walt Disney
DIS
$166B
| $1.2M | 0.13% |
+12,299
| New | +$1.23M |
|
38
Simmons First National
SFNC
$3.4B
| $1.19M | 0.12% |
+51,362
| New | +$1.18M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $1.18M | 0.12% |
+16,039
| New | +$1.13M |
|
40
Merck
MRK
$322B
| $1.17M | 0.12% |
+21,207
| New | +$1.13M |
|
41
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.07M | 0.11% |
+10,369
| New | +$1.05M |
|
42
Costco
COST
$420B
| $1.06M | 0.11% |
+6,781
| New | +$1.03M |
|
43
JPMorgan Chase
JPM
$938B
| $1.06M | 0.11% |
+17,040
| New | +$1.06M |
|
44
Amgen
AMGN
$206B
| $1.04M | 0.11% |
+6,828
| New | +$1.06M |
|
45
3M
MMM
$90.4B
| $970K | 0.1% |
+6,625
| New | +$934K |
|
46
Oracle
ORCL
$366B
| $947K | 0.1% |
+23,144
| New | +$924K |
|
47
Philip Morris
PM
$299B
| $942K | 0.1% |
+9,257
| New | +$923K |
|
48
McDonald's
MCD
$191B
| $912K | 0.1% |
+7,578
| New | +$949K |
|
49
Erie Indemnity
ERIE
$12.4B
| $898K | 0.09% |
+9,035
| New | +$861K |
|
50
AbbVie
ABBV
$447B
| $897K | 0.09% |
+14,488
| New | +$883K |
|
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Sullivan, Bruyette, Speros & Blaney's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Sullivan, Bruyette, Speros & Blaney, which disclosed 139 positions worth $955M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, followed by Technology and Energy.
- Sullivan, Bruyette, Speros & Blaney's largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,483,121 shares worth $311M.
- Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 85% of its $955M portfolio in Q2 2016.
- Sullivan, Bruyette, Speros & Blaney disclosed 139 positions in Q2 2016, its first 13F filing on record.
Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2016, filed 11 Aug 2016.