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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
+3.26%
1 Year Est. Return
+50.71%
3 Year Est. Return
+46.71%
5 Year Est. Return
+87.02%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$20.8M
Cap. Flow
-$11M
Cap. Flow %
-1.05%
Top 10 Hldgs %
83.93%
Holding
172
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$1.78M
2
MSFT icon
Microsoft
MSFT
+$818K
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$710K
4
RVTY icon
Revvity
RVTY
+$600K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$567K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.53M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$515K

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Healthcare 2.44%
3 Financials 1.73%
4 Energy 1.55%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 0.19%
10,585
-972
-8% -$189K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.93M 0.18%
15,886
– –
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.5B
$1.91M 0.18%
11,756
– –
IBM icon
29
IBM
IBM
$209B
$1.85M 0.18%
13,880
-506
-4% -$70.6K
HD icon
30
Home Depot
HD
$332B
$1.84M 0.18%
9,434
-997
-10% -$186K
UBSI icon
31
United Bankshares
UBSI
$6.62B
$1.72M 0.16%
47,224
-592
-1% -$21.2K
BMO icon
32
Bank of Montreal
BMO
$125B
$1.66M 0.16%
21,527
-5,658
-21% -$436K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.64M 0.16%
6,746
-283
-4% -$69.5K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.15%
16,569
-1,999
-11% -$194K
MCD icon
35
McDonald's
MCD
$191B
$1.61M 0.15%
10,256
-355
-3% -$57.6K
DIS icon
36
Walt Disney
DIS
$167B
$1.46M 0.14%
13,925
-152
-1% -$15.5K
ABBV icon
37
AbbVie
ABBV
$455B
$1.45M 0.14%
15,680
+4
+0% +$391
GE icon
38
GE Aerospace
GE
$368B
$1.38M 0.13%
21,174
-2,337
-10% -$156K
MMM icon
39
3M
MMM
$90.8B
$1.35M 0.13%
8,236
+101
+1% +$17.2K
DHR icon
40
Danaher
DHR
$138B
$1.34M 0.13%
15,375
+316
+2% +$28.2K
SFNC icon
41
Simmons First National
SFNC
$3.38B
$1.31M 0.13%
43,962
-600
-1% -$18.3K
AMGN icon
42
Amgen
AMGN
$209B
$1.29M 0.12%
6,995
+4
+0.1% +$708
PEP icon
43
PepsiCo
PEP
$191B
$1.27M 0.12%
11,657
-88
-0.7% -$9.09K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.12%
34,912
+1,244
+4% +$43.9K
T icon
45
AT&T
T
$159B
$1.25M 0.12%
51,432
-1,002
-2% -$25.1K
ABT icon
46
Abbott
ABT
$183B
$1.21M 0.12%
19,760
+796
+4% +$48.3K
KO icon
47
Coca-Cola
KO
$381B
$1.21M 0.12%
27,473
-1,721
-6% -$74.3K
VZ icon
48
Verizon
VZ
$193B
$1.19M 0.11%
23,549
+212
+0.9% +$10.3K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.18M 0.11%
11,165
+5
+0% +$519
COST icon
50
Costco
COST
$423B
$1.17M 0.11%
5,608
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sullivan, Bruyette, Speros & Blaney held 172 positions worth $1.05B, up 2% from $1.03B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sullivan, Bruyette, Speros & Blaney's Q2 2018 filing shows 8 new, 40 increased, 63 reduced and 5 closed positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Sullivan, Bruyette, Speros & Blaney's largest Q2 2018 buy was SailPoint Technologies Holdings, Inc. Common Stock: 29,167 shares worth $716K.
  • Sullivan, Bruyette, Speros & Blaney added most to Wgl Holdings in Q2 2018, an estimated $1.78M increase.
  • Sullivan, Bruyette, Speros & Blaney's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.03M.
  • Sullivan, Bruyette, Speros & Blaney fully exited Huntington Bancshares in Q2 2018, selling an estimated $515K.
  • Sullivan, Bruyette, Speros & Blaney's ten largest holdings make up 84% of its $1.05B portfolio in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney opened 8 new positions and closed 5 in Q2 2018.
  • Sullivan, Bruyette, Speros & Blaney's portfolio value rose 2% quarter-over-quarter to $1.05B.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q2 2018, filed 10 Aug 2018.