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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
-1.67%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$31.8M
Cap. Flow
-$13.4M
Cap. Flow %
-1.3%
Top 10 Hldgs %
83.89%
Holding
175
New
8
Increased
48
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.18M
2
HBAN icon
Huntington Bancshares
HBAN
+$536K
3
BMO icon
Bank of Montreal
BMO
+$445K
4
RF icon
Regions Financial
RF
+$433K
5
CNI icon
Canadian National Railway
CNI
+$324K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.94M
2
PCAR icon
PACCAR
PCAR
+$2.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Healthcare 2.43%
3 Financials 1.96%
4 Energy 1.25%
5 Consumer Staples 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.03M 0.2%
226,128
– –
SCG
27
DELISTED
Scana
SCG
$1.98M 0.19%
52,796
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.91M 0.19%
15,886
+1,918
+14% +$239K
HD icon
29
Home Depot
HD
$332B
$1.86M 0.18%
10,431
-316
-3% -$59.3K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.5B
$1.84M 0.18%
11,756
-646
-5% -$104K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.77M 0.17%
18,568
+211
+1% +$20.6K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.7M 0.17%
7,029
-291
-4% -$73.1K
UBSI icon
33
United Bankshares
UBSI
$6.62B
$1.69M 0.16%
47,816
+1,400
+3% +$50.7K
MCD icon
34
McDonald's
MCD
$191B
$1.66M 0.16%
10,611
+1,003
+10% +$165K
GE icon
35
GE Aerospace
GE
$368B
$1.52M 0.15%
23,511
+2,328
+11% +$172K
MMM icon
36
3M
MMM
$90.8B
$1.49M 0.15%
8,135
-493
-6% -$97.7K
ABBV icon
37
AbbVie
ABBV
$455B
$1.48M 0.14%
15,676
-53
-0.3% -$5.82K
DIS icon
38
Walt Disney
DIS
$167B
$1.41M 0.14%
14,077
+1,809
+15% +$192K
T icon
39
AT&T
T
$159B
$1.41M 0.14%
52,434
+238
+0.5% +$6.62K
DHR icon
40
Danaher
DHR
$138B
$1.31M 0.13%
15,059
-197
-1% -$17.2K
PEP icon
41
PepsiCo
PEP
$191B
$1.28M 0.13%
11,745
-428
-4% -$48.7K
KO icon
42
Coca-Cola
KO
$381B
$1.27M 0.12%
29,194
-389
-1% -$17.5K
SFNC icon
43
Simmons First National
SFNC
$3.38B
$1.27M 0.12%
44,562
-400
-0.9% -$11.7K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$1.23M 0.12%
11,160
+10
+0.1% +$1.14K
CB icon
45
Chubb
CB
$135B
$1.21M 0.12%
8,859
-22
-0.2% -$3.19K
AMGN icon
46
Amgen
AMGN
$209B
$1.19M 0.12%
6,991
-200
-3% -$36.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$120B
$1.15M 0.11%
33,668
-772
-2% -$27.1K
ABT icon
48
Abbott
ABT
$183B
$1.14M 0.11%
18,964
-208
-1% -$12.5K
VZ icon
49
Verizon
VZ
$193B
$1.12M 0.11%
23,337
+116
+0.5% +$5.83K
COST icon
50
Costco
COST
$423B
$1.06M 0.1%
5,608
-343
-6% -$64.7K
1
2
3 4 5

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PAG
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BUB
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OP
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PPCM
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AAM
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SHP
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ALSV
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TNB
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Sullivan, Bruyette, Speros & Blaney's Q1 2018 Portfolio in Review

As of Q1 2018, Sullivan, Bruyette, Speros & Blaney held 175 positions worth $1.03B, down 3% from $1.06B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q1 2018 filing shows 8 new, 48 increased, 71 reduced and 11 closed positions. Its largest new stake was Huntington Bancshares: 34,078 shares worth $515K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q1 2018 buy was Huntington Bancshares: 34,078 shares worth $515K.
  • Sullivan, Bruyette, Speros & Blaney added most to Vanguard Extended Market ETF in Q1 2018, an estimated $1.18M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.94M.
  • Sullivan, Bruyette, Speros & Blaney fully exited PACCAR in Q1 2018, selling an estimated $2.6M.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.03B portfolio in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 11 in Q1 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value fell 3% quarter-over-quarter to $1.03B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2018, filed 8 May 2018.