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
+5.9%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$44.9M
Cap. Flow
-$13.1M
Cap. Flow %
-1.24%
Top 10 Hldgs %
83.41%
Holding
172
New
10
Increased
55
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955K
3
ACN icon
Accenture
ACN
+$641K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$302K
5
WGL
Wgl Holdings
WGL
+$289K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.37M
2
MSFT icon
Microsoft
MSFT
+$2.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.49%
3 Financials 1.8%
4 Energy 1.36%
5 Consumer Staples 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PUT
PACCAR
PCAR
$70.4B
$2.13M 0.2%
+45,000
New +$2.13M
SCG
27
DELISTED
Scana
SCG
$2.1M 0.2%
52,796
-1,300
-2% -$58.1K
HD icon
28
Home Depot
HD
$332B
$2.04M 0.19%
10,747
-395
-4% -$68.2K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2M 0.19%
226,128
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$1.96M 0.19%
12,402
-50
-0.4% -$7.71K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.81M 0.17%
7,320
-105
-1% -$24.9K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$1.81M 0.17%
18,357
-330
-2% -$31.8K
GE icon
33
GE Aerospace
GE
$368B
$1.77M 0.17%
21,183
-1,172
-5% -$112K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.74M 0.16%
13,968
+29
+0.2% +$3.51K
BMO icon
35
Bank of Montreal
BMO
$125B
$1.72M 0.16%
21,527
+139
+0.6% +$10.8K
MMM icon
36
3M
MMM
$90.8B
$1.7M 0.16%
8,628
+65
+0.8% +$12.5K
MCD icon
37
McDonald's
MCD
$191B
$1.65M 0.16%
9,608
+791
+9% +$133K
UBSI icon
38
United Bankshares
UBSI
$6.62B
$1.61M 0.15%
46,416
– –
T icon
39
AT&T
T
$159B
$1.53M 0.15%
52,196
+1,144
+2% +$31.2K
ABBV icon
40
AbbVie
ABBV
$455B
$1.52M 0.14%
15,729
-71
-0.4% -$6.69K
PEP icon
41
PepsiCo
PEP
$191B
$1.46M 0.14%
12,173
-42
-0.3% -$4.8K
KO icon
42
Coca-Cola
KO
$381B
$1.36M 0.13%
29,583
-12,117
-29% -$557K
KMB icon
43
Kimberly-Clark
KMB
$36.6B
$1.34M 0.13%
11,150
-126
-1% -$14.7K
DIS icon
44
Walt Disney
DIS
$167B
$1.32M 0.12%
12,268
+52
+0.4% +$5.36K
CB icon
45
Chubb
CB
$135B
$1.3M 0.12%
8,881
+507
+6% +$75.7K
SFNC icon
46
Simmons First National
SFNC
$3.38B
$1.28M 0.12%
44,962
-600
-1% -$17.2K
DHR icon
47
Danaher
DHR
$138B
$1.25M 0.12%
15,256
+197
+1% +$16K
AMGN icon
48
Amgen
AMGN
$209B
$1.25M 0.12%
7,191
-31
-0.4% -$5.49K
VZ icon
49
Verizon
VZ
$193B
$1.23M 0.12%
23,221
-93
-0.4% -$4.57K
UNM icon
50
Unum
UNM
$13.7B
$1.19M 0.11%
21,642
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.06B, up 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q4 2017 filing shows 10 new, 55 increased, 70 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 6,049 shares worth $1.09M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q4 2017 buy was DuPont de Nemours: 6,049 shares worth $1.09M.
  • Sullivan, Bruyette, Speros & Blaney added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $955K increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $5.37M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Berkshire Hathaway Class A in Q4 2017, selling an estimated $549K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 83% of its $1.06B portfolio in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney opened 10 new positions and closed 5 in Q4 2017.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 4.4% quarter-over-quarter to $1.06B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q4 2017, filed 13 Feb 2018.