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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
+4.2%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$19.5M
Cap. Flow
-$58.7M
Cap. Flow %
-6.02%
Top 10 Hldgs %
84.46%
Holding
149
New
9
Increased
51
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$801K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$750K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$656K
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$505K
5
C icon
Citigroup
C
+$312K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$54.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.23M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.02M
4
XOM icon
ExxonMobil
XOM
+$655K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 2.38%
3 Energy 1.61%
4 Financials 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.5B
$1.79M 0.18%
13,473
-1,293
-9% -$168K
KO icon
27
Coca-Cola
KO
$381B
$1.79M 0.18%
43,110
-247
-0.6% -$10.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.73M 0.18%
10,636
+151
+1% +$23.2K
AMZN icon
29
Amazon
AMZN
$2.53T
$1.69M 0.17%
44,960
+3,460
+8% +$136K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.64M 0.17%
18,491
+36
+0.2% +$3.1K
T icon
31
AT&T
T
$159B
$1.59M 0.16%
49,614
+2,472
+5% +$72.9K
JPM icon
32
JPMorgan Chase
JPM
$933B
$1.56M 0.16%
18,120
+1,092
+6% +$83.3K
SFNC icon
33
Simmons First National
SFNC
$3.38B
$1.47M 0.15%
47,362
-1,600
-3% -$45K
VZ icon
34
Verizon
VZ
$193B
$1.41M 0.14%
26,320
+9
+0% +$450
DIS icon
35
Walt Disney
DIS
$167B
$1.39M 0.14%
13,326
+431
+3% +$42K
PEP icon
36
PepsiCo
PEP
$191B
$1.31M 0.13%
12,553
-296
-2% -$31K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.27M 0.13%
11,300
– –
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$1.25M 0.13%
10,939
-42
-0.4% -$4.88K
MRK icon
39
Merck
MRK
$321B
$1.25M 0.13%
22,199
-101
-0.5% -$5.91K
MMM icon
40
3M
MMM
$90.8B
$1.15M 0.12%
7,703
-60
-0.8% -$8.66K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.11%
19,020
– –
DHR icon
42
Danaher
DHR
$138B
$1.04M 0.11%
15,014
-22
-0.1% -$1.53K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.11%
12,064
-2,427
-17% -$204K
ERIE icon
44
Erie Indemnity
ERIE
$12.2B
$999K 0.1%
8,885
-100
-1% -$10.6K
AMGN icon
45
Amgen
AMGN
$209B
$998K 0.1%
6,828
-14
-0.2% -$2.11K
PM icon
46
Philip Morris
PM
$299B
$971K 0.1%
10,613
-775
-7% -$71.8K
ABBV icon
47
AbbVie
ABBV
$455B
$966K 0.1%
15,426
-168
-1% -$10.3K
MCD icon
48
McDonald's
MCD
$191B
$961K 0.1%
7,893
+79
+1% +$9.26K
UNM icon
49
Unum
UNM
$13.7B
$938K 0.1%
21,344
– –
COST icon
50
Costco
COST
$423B
$923K 0.09%
5,764
-515
-8% -$78.6K
1
2
3 4 5

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PAG
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BUB
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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
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TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's Q4 2016 Portfolio in Review

As of Q4 2016, Sullivan, Bruyette, Speros & Blaney held 149 positions worth $974M, down 2% from $994M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $58.7M in Q4 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $333K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in Ironwood Pharmaceuticals worth $512K.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2016 buy was Ironwood Pharmaceuticals: 39,999 shares worth $512K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $801K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $54.8M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $333K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $974M portfolio in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q4 2016.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 2% quarter-over-quarter to $974M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2016, filed 3 Feb 2017.