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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
+2.09%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$993M
AUM Growth
-$12.9M
Cap. Flow
-$33.1M
Cap. Flow %
-3.34%
Top 10 Hldgs %
83.76%
Holding
155
New
9
Increased
75
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$2.89M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.43M
3
CB icon
Chubb
CB
+$982K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$969K
5
BMO icon
Bank of Montreal
BMO
+$587K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.64M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.57M
5
AMT icon
American Tower
AMT
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Healthcare 2.59%
3 Financials 1.77%
4 Energy 1.3%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$2.07M 0.21%
42,860
-20
-0% -$954
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$1.93M 0.19%
13,374
– –
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.91M 0.19%
8,947
-569
-6% -$119K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.85M 0.19%
20,287
+1,785
+10% +$154K
KO icon
30
Coca-Cola
KO
$376B
$1.82M 0.18%
40,650
-106
-0.3% -$4.68K
UBSI icon
31
United Bankshares
UBSI
$6.63B
$1.82M 0.18%
46,416
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.18%
10,395
+291
+3% +$48.4K
HD icon
33
Home Depot
HD
$331B
$1.7M 0.17%
11,058
+193
+2% +$29.6K
T icon
34
AT&T
T
$159B
$1.64M 0.16%
57,451
+684
+1% +$20.2K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.54M 0.16%
16,745
-341
-2% -$31.4K
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$1.41M 0.14%
10,936
+37
+0.3% +$4.81K
PEP icon
37
PepsiCo
PEP
$191B
$1.38M 0.14%
11,958
+2
+0% +$229
MMM icon
38
3M
MMM
$90.8B
$1.38M 0.14%
7,922
+77
+1% +$12.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.32M 0.13%
11,300
– –
MRK icon
40
Merck
MRK
$323B
$1.29M 0.13%
21,159
-384
-2% -$23.4K
DIS icon
41
Walt Disney
DIS
$167B
$1.26M 0.13%
11,877
-42
-0.4% -$4.6K
CB icon
42
Chubb
CB
$136B
$1.24M 0.12%
8,499
+6,974
+457% +$982K
BMO icon
43
Bank of Montreal
BMO
$126B
$1.23M 0.12%
16,755
+8,299
+98% +$587K
MCD icon
44
McDonald's
MCD
$192B
$1.23M 0.12%
8,000
+73
+0.9% +$10.6K
SFNC icon
45
Simmons First National
SFNC
$3.41B
$1.22M 0.12%
46,162
-600
-1% -$15.9K
AMGN icon
46
Amgen
AMGN
$207B
$1.21M 0.12%
7,023
+42
+0.6% +$6.83K
PM icon
47
Philip Morris
PM
$300B
$1.17M 0.12%
9,929
+403
+4% +$46.7K
ORCL icon
48
Oracle
ORCL
$369B
$1.15M 0.12%
22,958
+87
+0.4% +$3.96K
DHR icon
49
Danaher
DHR
$138B
$1.15M 0.12%
15,346
+45
+0.3% +$3.37K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.11%
19,718
+697
+4% +$37.9K
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
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q2 2017 Portfolio in Review

As of Q2 2017, Sullivan, Bruyette, Speros & Blaney held 155 positions worth $993M, down 1.3% from $1.01B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney withdrew a net $33.1M in Q2 2017, closing 7 positions and reducing 42 holdings. Its most notable exit was American Tower, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sullivan, Bruyette, Speros & Blaney opened a new position in PACCAR worth $2.95M.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2017 buy was PACCAR: 66,927 shares worth $2.95M.
  • Sullivan, Bruyette, Speros & Blaney added most to Chubb in Q2 2017, an estimated $982K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.1M.
  • Sullivan, Bruyette, Speros & Blaney fully exited American Tower in Q2 2017, selling an estimated $597K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $993M portfolio in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 9 new positions and closed 7 in Q2 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 1.3% quarter-over-quarter to $993M.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2017, filed 8 Aug 2017.